Confidential Treatment Requested by JPMorgan Chase ZOZS9000-ANCIS-lAldr 09 P Morgan ScrusibeS Inc 2006 210 Part Area No. Yawl. NY 10017 Acimunt Numb= Manion Account PunkIto FINANCIAL TRIMLY INC September 01, 1006 - Seplanbct 30 2006 MQwnow44 ea Mona a Liam MARI • ay uo4n.svosh • I Plural,. "III I wain S1K Margin Account Portfolio September 1 - September 30, 2006 JPMorgan 43 Private Bank P4e. 20 of 12 Table of Contents PIP Ponfolto Sonumry 21 Account Officers MARIA HORNAIL FRANCISCO VILLACIS AMY WEBB EFTA01585246