Confidential Treatment Requested by JPMorgan Chase l6I.179000-ANCIS-lAldr 03 1.06 1 P Megan Securities Inc 210 Park Avenue. Neu Ye& NY 10017 *commit Number 166/59+121 Margin Account Portfolio - • I INA NCIAL TRUST COMPANY, INC 4'• pave.. s • do• Kau. Anse Panblki MOS Weed* SIP Uwe.. • IPMC: • tlembr. SIR March 01. 2006 - March 31 2006 Margin Account Portfolio March I - Match 31, 2006 JPMorgan 0 Private Bank Pair 12 al :II Table of Cements ratc Pun NW" Summary I3 Cobb and Shtn Tenn 14 Equines 15 ligrb. Retard, Raunp 16 Trade Minn) Acimunt Transactions IS Account Officers MARIA NORNAK FRANCISCO YILLACIS AMY WEDB 14St-207-322S EFTA01584331