Confidential Treatment Requested by JPMorgan Chase 98L99000-ANCIS-Inidf 09 12006 Aceoum Nurnter Q n NA Nel A I. TRUST COMPANY INC Portfolio Summary Unit ir lbo Ospin fahleutuott en** nrn TYeAraAYJa. ~I ••••••14.1.~ •••"1"Ilinen are tbr& NA I MICA Ia Os gunt UIA NA 1 Moa at., I Si alle ~MI.* Wrentit4/..1101~ rpr Ata" ~wi Mitillet.~1 ~ols n na wand S— ~rep diNvonn •fit• ~OME by Mseaa MAM USA at aeref in Ibink ai test alTila 10~ Sant ~at {Rob ~mimi «k g ia" ~meel aam onNitionetabir Een el sta gritad ibsdna ursodi xrr Ps" tnfearkin gr pas ~5 bedam Pararie site ~ster Ata 1P1doreen Chme ~k N A , New Yogi. NY 10154-1002 Asset Account Poft folto %epen:her D1, 206 $crtembo. O. 2006 JPMorgan 0 Private Bank l'agt 1 uf 22 Overview Cash & Short Teun Equeits Other Opeont Total Accrued 'neemt Talel Poufoito Yukw Einei aar Ss IS tAlta 14976,74994 11595,332 80 01*..~ Smis ~ IC Aisgl 13 374.41362 12.315.3466Z na. Ooit Æ 12,976,74995 tarteefreor twe 52 ► 00 ~LID 674,790 98 - 675.71068 2 023,000 00 00 39.151 92 146.451 30 200000@ NM 14M 25.955.523 98 27,109A I I 60 11,176,749 95 674.790 98 26 55.698 13 58641 36 26 011 422 11 77.918,052 96 ASSCI Allocauon E " K " Cash ani Shon Teun EI 4R% Fsiumn 2%04,c, Matb.ct value uf0pour-s is not ancludcd in ptc chat Income Summary Taxabk 'meten Dwidends ar buet@ 617 47 18.023 89 lis sas OID. 140.358 93 291 %3 92 Toni 58.641 1y 432,922 a% Net Gatall.on Summary Net Short Term Cmin014548 Net Long term Gantc6 eert Mia "Aegia) ~sr ra. tet•IAID> 425.170 95 0~1.1141.0D - 140 8413 id -001 Taai 425.87095 - 140 848 35 'Yes to da Lnfonnanne ls calculaied on a talendar yen: Non. Exchange Rato. Spa RAM» n cd ~gaf 30 2006 anti. Gap M XN woon/ore I 867949 JO 998750 EFTA01585231