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2006 Asset Account Portfolio July 1 - July 31,2006 JPMorgan 0 Private Bank Paec 3 of 22 Table of Contents Page kinfolk) Summary 4 Club and Short Term 5 &WOO 7 &quay Reward% Rainy 9 Opt i)thciens r 10 Trade Activny 11 Aanunt Trenhacbons 12 Account Officers MARIA HOItNAK FRANCISCO VIU-A