Confidential Treatment Requested by JPMorgan Chase 09149000-ANCIS-ndf 10 12.0, A-ernant Number FINANCIAL. IRUSI COMPANY. INC. O. inner OI. 2a14. October 31„ 2006 indlitm Oa Rink, KA_ 30 Park Away,. New 'fart NY 101$4-fl JPMorgan 0 Private Bank A 441 Account Portfolio Ner 3 or Is Asset Account Portfolio October 1 - October 31, 2006 Tat Ic of Contents Page Pond:die Unwary 4 Cash and Shan Turn 5 Eihnnt4 Renurch Ratings 7 ACCOUlg Tranguaktra t Account Wirers MARIA HORNAK I•14: NCISCO VILLACIS Al.? f WHIR EFTA01584293