JPMorgan 0 Private Bank Ei relidensial Page I of IN J.P Morgan Portfolios October I - October 31,2006 Tolle of Contcnis ACtigir« Sommar) 2 Assaf ACCOUN l'artrolx1 WMCH I Margin A unt Porelotio IPMM I I 1000,1000, fx. 0$118000000L0 •NIM SI MM. FINANCIAL TRUST COMPANY INC ATTN ICI TREY E EPS