Confidential Treatment Requested by JPMorgan Chase £t I.179000-ANCIS-lAldr 10 L. I P Marian Socureees Inc 270 Parl Menne New York NY 10017 AMAMI SItInte Mai gin. Account Portfolio FINANCIAL -MS I COMPANY INC O. toter 01 2006 October 31, 2006 NI wawa on am Masan ACCOAW Penbla ate Sit so <rut Mays Sot. so 4.4. IftdIS Millte$ Slit Margin Account Portfolio October I - October 31.2006 JPMorgan 0 Private Bank Pest 11 of IS Tolle of Conienis Page POT1'010 Summary 12 Cast 4nif Shun Term t3 AtANwit Transamoni II Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 1-3011-207.522.5 EFTA01584286