Confidential Treatment Requested by JPMorgan Chase ZLZ179000-ANCIS-lAldr 07 (2006 Nwn FINANCIAL TRUST COMPANY, INC NI poenua ;a. P.4 Ikenaltsisi %n(gla eta Falba ea* N $ P Linn.,. . 1 PVISI Msr•br Mit Margin Account Portfolio Jul) 01, 2006 - Jul) )1. 2006 JPMorgan 0 Private Bank Page I I of I 5 Margin Account Portfolio July 1 - July 31, 2006 Table of Contents Pave Portfolio Summary Cash and Short Tenn 13 Account Transactions 14 Account Officers MARIA HORNAK FRANCISCO V ILLACIS AMY %VERB t • ' Nam a Ea t EFTA01584350