quested by JPMorgan Chase 9t7Z99000-ANOSINdf 06 JPMagsn Chan Bank. N A 2006 345 Pa* Anon, New Yart. NY 10154.1002 Account Strobes Q .10171-004 Alan Account Penick° FINANCIAL TRUST COMPANY INC June 01, 3006 - lune 30, 2006 JPMorgan CO Private Bank l'agc C Cash and Shod Term by Type comintrA Dasciaalen