J.P. Morgan (Suisse) SA

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Year	Equity	Capital	Reserves	Balance
2002	140,630	59,904	80,726	2,709,003
2003	140,630	59,904	80,726	2,291,820
2004	140,630	59,904	80,726	2,688,886
2005	153,235	59,904	93,331	2,882,672
2006	153,235	59,904	93,331	2,771,771