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Confidential Treatment Requested by JPMorgan Chase 99Z179000-ANCS-ndf 09 P Morgan Seeunnet Ine 2006 270 Park Avenue, Na'. Vak. NY 10017 Account %robes 16059021 Margin Account Portfolio FINANCIALTKOSTCOMPANY. INC Srpo:mber OB, 2006 . Sgotembiror 30, 2006 soonunemeousnemniess nxersenawner JPMorgan 0 Private Bank tbniedryaralani ••••••••~441•04dadakipardialvanikvafficande Ja,wµ•rw's.f.rawnt.rasa ealablan ja ent MUS n t ~Sr ank %Wan Orante Tenots (brons t IIP(')• ar In pelt innainad ..•••••••• lava bv %Pain ~nl ferontd an R berwovet ed 4~ Cenennane Scwsra ni at bied b. wan« tas a Wand w ~al av 44 Mat add Se WIS& linSt Te fr» WOMI ad ~een» ~Ik ~de ve d MISIM cd ~tm dr redt n detanbd We As &Maa ION ibe Ishad• ddr ivisatnal aai« le Sion Fond SIPC knip bvd nand bv ~mee Ast Pnwon• Candoa” %WC ed Clan SWC $10•1001401 do a ~aa end» 1,m• Min ta ~vs sa .P*4~ denns aan anl n <red by I Madam Chamt aast V: A Oho San Ida rapat mi WC aa asra tik praam /P Meddd Sv•-•••• la ~dm (••••• 44,4 nasa*. vddanamahr bilmos tanaa l en, pro, da advnvan ms • duid das dadnbnen 4.4avald* ~vw ta‘ addin dna Mona. ~V haai NSB nablvdn4 wand w .` ••••••1 Fd..d ~in tod Se blaam Conson aayY autptsai ~ss diPOWWW:Pdvav/IONWMA MYR JIM larfraialititakar • ~oe 4.• fnv oranver ionser br. vs ~wing In pdat rM Ind wan Mud 4 SIN «St nee .441, donar• devasedln fr te avviabend• Cedannand de Mi San Maai tom M fd lam* n"I ins wend dd. norm , sa ni b non »veil beAvotp arialy Ib ~Enen czerrdca vads wo ai tata asan aa Cn cd•cut ~han Maa Maced a *ouds »fl 4p1.•• d da ~in tb Papa urm t donvoce ~0 «von vaperin *wan Is ~abt* ddsa ram mono* lvdiS adenviabodS4 ~Mg dridildsPON toen sone We SS pvrodrd b• tr.nea am ca *I Ss aae.a.haa Siel ttbfM en ne warana W •••••••• w aanlandde • *KV bos rak bdincad di lag a alla ••• ap ~ni dvd Mae b* .lbe ~am d ~la bona ~ne ta.. ,,a

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