Confidential Treatment Requested by JPMorgan Chase £9099000-ANCIS-lAldf 10 Avomatt hituettcr. Q 30171.00.3 FINANCIAL FEIST COMPANY INC Omuta 01. 2006 • October 31. 2006 Ntgoton Mut Oink, H.A. 345 Park Mama New York. NY 10154.1002 JPMorgan Private Bank Asset Account Portfolio Pate 3 of 22 Asset Account Portfolio October 1 - October 31, 2006 Table of Contents Ponta*? Summary Cash and Short Tenn Equities Iltqww Reran* Kann* Other 'franc Mt% ity Account Transamious pp 4 5 9 10 11 Account Officers MARIA ItORNAK FRANCISCO VII LACIS AMY WEAR EFTA01585111