Confidential Treatment Requested by JPMorgan Chase
10 L. I P Marian Socureees Inc
270 Parl Menne New York NY 10017
JPMorgan 0
Private Bank
AMAMI SItInte Mai gin. Account Portfolio Pest 11 of IS
FINANCIAL -MS I COMPANY INC O. toter 01 2006 October 31, 2006
Margin Account Portfolio
October I - October 31.2006
Tolle of Conienis
Page
POT1'010 Summary 12
Cast 4nif Shun Term t3
AtANwit Transamoni II
Account Officers
MARIA HORNAK 1-3011-207.522.5
FRANCISCO VILLACIS
AMY WEBB
NI wawa on am Masan ACCOAW Penbla ate Sit so<rut Mays
Sot. so 4.4. IftdIS
Millte$ Slit
£t I.179000-ANCIS-lAldr
EFTA01584286