Trade Activity AM, Actouni Portfolio September 01, NOS. September 30, 2006 JPMorgan 0 Private Bank Pate IQ of 22 Realized Gaul/Loss Summary Mion Tam Gainitoss Long Term Chmtilort Non. S Ind/ea/es Short 1 em Redized Gunillmas L uidata Long Term Realized Gannams wirbemes Ordsnan Income RI:Mined Gam CapIL