Confidential Treatment Requested by JPMorgan Chase L9099000-ANCISiAldr o ~must Number blbANCIAL TRUST COMPANY INC October 01, 2006 • Ouuber 31. 2005 /Mug Chant; Bak NA. 343 Pert Avenue, New York NY 10134-1002 JPROlorgan Private Bank Asset Account Portfolio Pase 7 of 22 Equities In ineralent, thud pony raiciach selected by an Independent Cormileant for main companies cowand by 1Ptillorsem Sc: adititiL Inc. a iambi* xo Clit3115 Or *NISI ac no cost. Clients om ass this research at nun% privaiedienajpinaraati emu cc can Call he's "lore= represents:toe at their toll nee mantra to request that a copy of tic retouch he seat to than. 'Mtn JP/iforipon (Imps covnwipe of a company. independent research will continua to be provided for an le-month period,, when available ihrl'er ta Cituity Research kiainsa Wait* for mach ramps on clam itasiplicabk Note Cis!~ Ecpay arninal b.v 1P3431. F.t.wity Holdings in Alphabetical Order DiecSkr. ~on 4”— IWO use 0_ at. fArba, Morn« l•Its :60 ORO Asesidae~was ,46 1~1 unsine ~moo chew ~el «KO ~I 450 So*" C TN/LENBRANDS INC 9011613-10-6 IW0 341,5711 41 132 13.121.191.96 lesal Lamy 361471 13,„121,191.96 0.110 EFTA01585115