Confidential Treatment Requested by JPMorgan Chase 451.99000-ANC'S-WS 01 r Morgan &Orfila+ Inc 2006 270 Part A•Nnin, Nin NIA N1 10017 Accatim Nuntk.r I INANCIAI 11(111.1NY IN( AL 1.60..0 el% VItilir Anse. lif*Aga *et Weir WEISir air NYyjl No or tett I 11,M2 m.•••• SIN'. Margin Account Portfolio Liman 01 70,6 Pro w% 31 2006 Margin Account Portfolio January I - January 31 2006 JPMorgan 43 Private Bank raE, 1% or 17 Table of Coffman Portia* SUMItgln Page 16 Account Officers MARIA 11001NAI% FRAN( ISCO VILIA(.1‘ ASO WENN EFTA01585201