July 31, 2006 Please report any ditlentece or noncoanct a chocks oe stocks, indicated as Careered b you. to Pent Sawn at h01.334.142A or write to Dent Services at Sear. Steams Secure*, Cap. One Mamba Cater North. Broady* NY 11701.3659 027 Confidential Treatment Requested by JPMorgan Chase ta x les summa

ed. All inestments invoke the risk of loss, iticldrg the risk of loss of the entire irwestrnent. You can change your Friendly accent mines tfvough Dent Services or by controtn you Crustal Adasa. Account overview • Vakre of your e«ountrportfolo. Net of assets and liabdaki • %Tv% Includes available cash ba