15 Margin Account Portfolio April 1 - April 30, 2005 Table of Contents Portfolio Summary Page 14 Account Officers HORNAKNILLACIS/ AN poelom Finm Accoant PceoAo are MO cu at J P Ycegen Secuntes Inc (JAYS.") Member S1PC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033284

Margin Account Portfolio July I - July 3 I, 2005 Table of Contents Portfolio Summary Page 17 Account Officers HORNAKN1LLACISNVEBB AN poelom Finm Accoant PceoAo are hod cu et JP Mcegen Secuntes Inc (JAYS") Member SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033388 S

ccount Portfolio September I - September 30, 2005 Table of Contents Portfolio Summary Page 13 Account Officers HORNAKAALLACISNVEBB AN poelom Finm Accoant PceoAo are hod cu et JP Mcegen Secuntes Inc (JAYS") Member SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033434 S

f 15 Margin Account Portfolio June I - June 30, 2005 Table of Contents Portfolio Summary Page 14 Account Officers HORNAKNILLACIS/ AN poelom Finm Accoant PceoAo are hod cu et JP Mcegen Secuntes Inc (JAYS") Member SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037738 S

ccount Portfolio September I - September 30, 2005 Table of Contents Portfolio Summary Page 11 Account Officers HORNAKN1LLACISNVEBB AN poelom Finm Accoant PceoAo Me heal cu et J P Mcegen Secuntes Inc (JAYS() Member SAC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037774 S