Confidential Treatment Requested by JPMorgan Chase 093179000-ANCIS-lAldr 08 1Ph4orgen Chase Rank. N A 2006 us Park Arens. New York. NY 10134.1002 J PMorgan Q Private Rank A‘alurlit NV/libel Asset Account Portfolio Page 6 ur FINANCIAL TRUST COMPANY. INC August 01. 2006 • August 31, 2006 Equities Independent, third parry research seamed by an Independent Consultant rot certain companws covered by WMorgan Securities. Inc i> available to clients or JPMSI at no cost Clients can awn this =wars+ at www privaiethersspencegan corn or can con their 'Morgan representative at their toll fin number to request that a copy of** research be sem in them When lishiorgan drop; coverage of a company, independent research will continue to he provided for an 114month period, when available Refer an Equity Research Ratings secton for research ratings on client holdings, Jane:cat* Note C inchcares &Nay covered by .IPMS1 Equity Holdings :n Alphabetical Order Mealos anew* astlira —a-t Ass Q_ 011nio ISMS La Oa la me a as a aka *lea Pao/ a la a ~a alas a Galata MD Mitre MP MOM C IWEEN NRANOS INC 901166.10-0 PAS UM) 100.000 34 06 3.406.000 00 NA N/A Total Ilquay no,0uu 3.406.000 00 000 00 EFTA01584394