Confidential Treatment Requested by JPMorgan Chase VLZI79000-ANOSINdf 09 .195.1organ Owe Roil. N A 21}144. 142 Park Asenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Atwell Number Asset Account Portfolio ruge 4 of IS FINANCIAL. TRUST c O ‘1 TANN% INC September 01 2006 • September 30, 2006 Portfolio Summary &apt fOr eat thiplea Mruus laltat.00 ta1 g• coins yen Ann Annan stoweldamond. flow* Lbw Ow& 10. ( DirMeit ?co Oen bra 1.54 * I nisi USA t east d vonarrreso min.. on., no near or wry Ativa Ansa abaft ~id Sea Ye tUIC and or .MY 4ds.sto ay.a der paninted by MC/ se OIAMI-34 et at of ants bre* ••• est, &Main Oak*, olora•to ••••••4* Sirdi win hie s4,414+ *v. nrrens w was, v ihaP~. on' 0464.0 Petch potato d+4.4 sarann.wd SO anon= tdownitia ear peso llwlla ereitron Attarreek end Otis *am m ems S.M. OUervecw Cash L Shod Term Equines Total Accrued Income Total ?valor/it Value Or— 'War Mal aw venal* teem rob UN Imimmoiliami SY *eat tell case seasnet it 432 430 4 32 0 23 5 3 3.760001100 3 406 001100 00 3.760.004 32 1,406,004 30 4 32 023 00 002 002 1760004 34 3.406,004 32 Asset Allocation ghi 100% Equines Income Summary Ms a OM IMP Taxable I fallen 0 02 22 259 21 Dividends i LAI 132 0 02 33.970 73 EFTA01584407