Confidential Treatment Requested by JPMorgan Chase 170I.99000-ANCIS-Oldr 03 1PMorgan Chant Boni, 61 A 2006 345 Park Mara, Nov York, NY 10154-1002 JPMorgan 0 Private Bank Account Number Q 3012 I-00.5 nNANCiAt- TRUST COMPANY INC Asset Account Portfolio March Di, 2006 - Mahh 31, 2006 Pats 4 of 15 Overview omit SO Inky MID IS "SA SS vie MD a SOWS &MS oar Portfolio Summary Cash & Shoo Tarn Sig I3 545,717 22 ins 11.149318 61 awls 13,545.727 25 tg *sit Wa 627,447 16 46 tasty Oa So Miaow gams. (4 Amu* ied Ss tab fawn/ Nen Atnes4 Other -2 764 582 SI - 2,764 552 51 00 Total 10,711,141 71 8,384,136 10 13 545.727 25 627 167 16 $ 4nr.tattedikyora tlftlie.rpo nee MC k 1 I friLali 1 t• Cliot IASA !I • I CaStSA ) awe Hilo It.11.0010410.41. • aosemaall(faa Man Arnim richib% email rte as MC gond or On doposn obitrowss vivo ramoolevitoy Otli Mop CM&SI tAa n mop aeon Mots An* alesua nerwAl UPI Vabilitoit Wiens sum:MINS w sada an 70 "I .Mee mead, len of ihe nun,. tee resew INchatte Accrued Income 144273 30 000 344,273 30 36,927 4) amino 1.4..... awn Moot ear WW2 iheinyie Access st ea tha Aan arms, PrOt. TOial Pon fel* value 025,418 01 766,036 83 Asset Allocation III 83% Cash and Sbart Term D ITS:011w Income Summary !rat* Inctrcst chi. Min Taal ray piataiao mosinstausi. 37,646 94 64293 42 48 103 96 17646!4 112 397 38 Net Gain Lass Sum:I-gay Net Mon Tam OaRacias Net Lung Term GartiLoss Total Olmotevol n.. tearat.13, remind row leOws raa 20.17Q .19 'You' to date iatoraugiais H caulasett on a calendar 'elf basis al 470 49 uagainanin -003 -003 Eitehange Rates Spot Rates as of March 31 230t Swann GRP Sisemprfile. I 1‘ 45 EFTA01585157