Confidential Treatment Requested by JPMorgan Chase OZL99000-ANCIS-lnldr 07 12006 Aewant Ntaahe PINANCIAL TRUST COMPANY INC Waiotton Chase Bart N A 343 Parl. Mn. New Yott. NY 10154-1002 Asset Account Portfolio Jul) 01.2006 - July 31 2006 iPMorgan 0 Private Bank Me 4 of 22 Portfolio Summ