Confidential Treatment Requested by JPMorgan Chase
10 Ntgoton Mut Oink, H.A.
345 Park Mama New York. NY 10154.1002
JPMorgan
Private Bank
Avomatt hituettcr. Q 30171.00.3 Asset Account Portfolio Pate 3 of 22
FINANCIAL FEIST COMPANY INC Omuta 01. 2006 • October 31. 2006
Asset Account Portfolio
October 1 - October 31, 2006
Table of Contents
pp
Ponta*? Summary 4
Cash and Short Tenn 5
Equities
Iltqww Reran* Kann*
Other 9
'franc Mt% ity 10
Account Transamious 11
Account Officers
MARIA ItORNAK
FRANCISCO VIILACIS
AMY WEAR
£9099000-ANCIS-lAldf
EFTA01585111