01, 2006 • June 30 2006 JPIVIorgan Private Bank P./6-c 4 of 23 Overview Cash & Rion Term Equities Oiher °pitons Taal Accn.ed Income Total Ponfolun Value QOM, Minowing 444044 IY/at OMNI IMMO 4a4 tar Einnatinglint mar AP a On IAD ksanotel 13.424s951 35 13 727.313 66 13 4236 951 36 6134 774