Confidential Treatment Requested by JPMorgan Chase £L Lt79000-ANCIS-lnldr 05 12006 11.14«gan Chase Bank. N A 345 Park Menem New York NY 10154 1002 Aoroant Number Asset Account Portfolio FINANCIAL 'RUST COMPANY. INC May 01 2006 Ms) 31, 2006 JPIVIorgan Private Bank PU