SPMmoart Chas° Rant. N A
JPMergan 0
1 0 2006 345 Part Auntie, New Yon,. NY 101541002 Private Bank
ACCOUIU Number A ,zet Account Portfolio Page 3 of 15
FINANCIAL. TRUST COMPANY INC O:Iona 01, 2006 • October 11, 2006
Asset Account Portfolio
October 1 - October 31, 2006
Tal It of Contents
Page
Portfolio Summary 4
Confidential Treatment Requested by JPMorgan Chase
Cash and Short Tarn 5
Equities 6
Equity Research Ratings 7
Account Transactions S
Account Officers
MARIA IIORNAK 1•1114-2014225
it NORCO VILLAGER
AM r WEBB
SCI.179000-ANCIS-lAldr
EFTA01584278