COMPANY, INC. January 01, 2006 - January 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 7 of 7 JP Vergan $ e M•9 Inc JPIACfgan Cnase Bank NA a OW at, AMOS rhe "MOrgan CC01040•59may provide odrneaahve cuslOdat sales ddhakbon stwollooder s noes to JPMagen Funds Ameman Canto Funds or lunds e