EFTA Document EFTA01584416

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 .` 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 aanlandde • *KV bos rak bdincad di lag a alla ••• ap ~ni dvd Mae b* .lbe ~am d ~la bona ~ne ta.. ,,adurdeca d MC alf 'kl 1 blaam ~and inommaad and ar su wao vol ~Won St ketO ton tonnns brr pst den ine aWM •••One ,ar na Pn nam venet IV« ~a Waste ad rondom* eo yam talip vedinevnan luddi !Os/ ~or ~Nat tWit alobv. bdand Gd ~ad sf dia*. ~d n dna ~d in • teert om n olleanda ~am 1.a~14 Nvv nidan4 Verear IIWSI tabradar A, ra. arnmon ~na Allnenbeker4 w *deal va• dw. rd and•am ~J am *e ...die ta d r ~d. adahanon• ard an •II•en bb et tinWo bibs ba net naai a4 tninanad• a/ 4* slotton .das ~daal ad ~ani bv lava ~nl .5 ~aa aelk I,t an d.ta Sin «dom lak bad al ~sado hard laad aal ~WSW Ulaan Later-rananb vr N onneneneb in • aname• alana opa tossetbeen Ia torn nekvan notanne• dr rn.w.anly (daad a tya Wo• aan.. titan,* IflaSI .4lyndevel, aap Yr ad aa laat emn itranuana • da4.4 aa • s ars .4 memo n as nvon vra•••~ tothided a ar ~fr aa" M yliawa. Oe dab ay • wsaN w tr a Hu skl ~th Yr asa pna•de voort tovest d tenta tmobon bl len Onleet <Weke sta ui feaWY Wals ladne po* I *tm si 'neb; 44~ ^411 aktadvaddn 4* 04••••••• n..scy n en bene á onsen st eens WIM 4 at. bat •ad • • ••••••• Iayiapn hm sa boa vo iddtv eadaf scala', Mia lAt ~maa; olgal so• asaaalby asni ot t anus moed by ddr Pakml naren Wanend rotvena et UW mint ennwnwn Inent th Aait &SS, i edereen Slab et MMS b eens Wee ~WO neten sement ~dada mama v. pleadaulln a dr ~sv edda dna addings4.• winS•54*amo aai 15.•1.• in enne* raat ~Imam 0~4 kno*f d• ge-s• do, nmand irdabl 4~4 abod” ~ir br leflen Vs maan al ~MS ne ^aa tnitnnen otal cm donna *d cases *4~ Ot* bv IPIdial nat bi na/ w tbr enennei st auvl aa rad ~d Ma .t te dadowan ~en data*. is ~aa ~gay Pm !isme Ka enda febiabg nM.MI.n lbe Iaden down r ~aa ad J11451 Sad beat nauws beide • os didn ons. ~tarn* Dan av leb d sv "la! ^halst Was neet .Mess d ss Wt wol adelde ad bar arnadags ro ~me beman SS 111431 ~Mus Wis pad ~n 4s. L.W.at .tya voviii~ er MndS1 bvd 01 bek «••••••4•••• a tv aa waad a la "14~ Po‘an %An Nf ntillevi. 6. ~von ribecioni amanda caradn4 P Matsen tbr 8 tt ibm.. "dan b“. 4 •55 b/lama aba EFTA01584416