June I - June 30, 2006 JPMorgan 0 Private Bank l'Acc 1 of 23 Table of Conte:us Pare Portfolio Sumerian' 4 Cash and Shun 'Erns Eginises 7 Equus Research Ramey Other 9 Options 10 Trade Amu Itv I Account bansactsons 12 Account Officers MARIA NORNAK t-688.207.5225 FRANCISCO YILLACIS AMY WEBB EFTA