Confidential Treatment Requested by JPMorgan Chase 178I.S9000-ANCIS-Oldr 09 2006 Portfolio Summary FINANCIAL/MUST COMPANY INC September 01 2006. *peens6cr 30 2006 Portfolio Summary Wteth Summary 01100M4110 oswitass 64sem(imrtio Cash* Sheen lent 26,631.2.34 66 12 976.749 94 000 000 26.631.234 66 12,976 /49 94 Equates 13 595.332 SO 000 13,393,332 to Options 59.151 92 0 00 59,15192 lastolmes (Shon) -675.71066 000 -67571066 Other . 675,710 63 900 -675.71063 Teal 25,955423 93 000 25,955,523 50 Accrued Income AM O 000 55493 13 Total Net Worth 26011.422 11 000 26,011.422 II Income Summary ft. FOOS it roan tu-Nable Inseresi 617 47 140 353 9 Chysdrosts 511 023 39 292 563 92 Tool 52.641 36 432,922 HS JPMorgan CI Private Bank Parr 2 of 22 in" 21.• n-.' 4.. hot*. 4•400•“. 44 4.4.0 0,40 OVI.71•11rM strentry natio> ,.rung... 'Wm islet MA *a inervoir Ow* 'Wm VPIWC9III/4 I et NSW Smrne In 411.0.0 0 sauna lead ON 4 PQM Ka ...n•nue on re WS Span' orP,IC asmik, *es *kimono otsi puersier3 y. Plank row .r.• two *4 R.n., ue 0% One% toMmis, ind re ...WU N ‘0.aunaa eta • 44.c. .4.t. 1., ..a. %w, .4 Ow ...mord not waled anru PS* n Oaten an ng Na, " gun earn. nnInna COICOnn1I I UK )ossnters EFTA01585229