Aldr 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 compa