Confidential Treatment Requested by JPMorgan Chase SCI.179000-ANCIS-lAldr SPMmoart Chas° Rant. N A 1 0 2006 345 Part Auntie, New Yon,. NY 101541002 JPMergan 0 Private Bank ACCOUIU Number A ,zet Account Portfolio Page 3 of 15 FINANCIAL. TRUST COMPANY INC O:Iona 01, 2006 • October 11, 2006 Asset Account Portfolio October 1 - October 31, 2006 Tal It of Contents Page Portfolio Summary 4 Cash and Short Tarn 5 Equities 6 Equity Research Ratings 7 Account Transactions S Account Officers MARIA IIORNAK it NORCO VILLAGER 1•1114-2014225 AM r WEBB EFTA01584278