Confidential Treatment Requested by JPMorgan Chase ELZ179000-ANCIS-lnldf 09 L@6 Account Nwelsar Q 78$05-00-I FINANCIAL TRUST COMPANY INC *ember 01.2006 - Semembei 30 2006 IPMergan Chase Rank, N A 343 Posit Annue. New York NY 10154.1002 JPMorgan 0 Private Bank Assct Account Ponfolio Pagt a of 15 Asset Account Portfolio September I - September 30, 2006 Table of Contents Page NAAS* Summary 4 Cash and Steen Tenn EetueNS 6 Nosy Hewett Rains 7 ACCOtUll Tmnaatheas Account Officers MARIA FIORNAK fRANCISCO AMY WC011 EFTA01584406