Confidential Treatment Requested by JPMorgan Chase EOZS9000-ANOSINdf 09 12006 P Morgan Sccurinct Inc 270 Park Menne. New York, NY 10017 Amount Nwnbci Margin Account Ponfollo FINANCIAL TRUST COMPANY INC Serncinbcr 01. 2006 - Scocinbcr 2006 Portfolio Summary JPMorgan 0 Private Bank !laic 21 of 22 Owervrew — ...a la trae.aorma !ovum. t • re LIZ, Told 0 On EFTA01585247