Confidential Treatment Requested by JPMorgan Chase LEL99000-ANCIS-lnldr 07 I P Morgan Staten« Inc 2006 no Pad. Avenue, New York, NY MI 7 Acctnau Numbcr Margin Account Pont-olio FNANCIAL TRUST COMPANY INC 14401. 2006 - My 31, 2006 Portfolio Summary JPMorgan 0 Private Bank Page 21 of 22 Overview ~I WIMP &WIWI« ~ea, ail ~0~ Toral U (XI EFTA01585185