Number Margin Account Portfolio FINANCIAL 'RUST COMPANY. INC August 01 2096 - Att.& 31. 2006 Portfolio Summary JPMorgan Private Bank Overview SIMI Si, az ("in,nienvi An* *so 1P1 kir ,N7, Long Maki Value 3319 Cash &Shan Tenn 33 49 Total /3 49 MUM/ IMO« 000 TOW/ Net Wtmh 13 49 Asset All