Confidential Treatment Requested by JPMorgan Chase I.99000-ANCIS-Wdr St JPmorgan Private Bank FINANCIAL TRUST COMPANY INC ACcOLIIIINton/mr Decissaer Of, 2006. Decunter 31.2006 MI paws a Oa. Mir Mmes. Araztod.•••• M 4 • "'nal Spas its IM 111.431 )4,44M, MK Margin Account Portfolio JPMetgan Chime Bank NA 345 Park Avenue, New York, NY 10134-1002 Table of Contents Page' Porlfolto Summary 21 Account Officers MARIA ilORNAK FRANCISCO VILLACIS AMY WEND Page 20 of 22 EFTA01585223