EFTA Document EFTA01585203

Confidential Treatment Requested by JPMorgan Chase 95L59000-ANCIS-lnldr 01 12006 J r Morgan Sean"... Inc 270 rad. Asmus Nt.v. Yuri. NY 10017 Acklrfium Nø1111}« Margin Accoont Ponfolso I INA NCIAI" fitln," COMPANY INC Januan 01 200h laulan 31 2006 afm,aiaggsransavamataur sounrarser JPMorgan 0 Private Bank l'3ga 17 ar 17 CISISI SI SW *as amble ayeallora bar esaisnia non sparnmataitrai alamact ilas•antioalsasaba niewni jr" , a e setS et ale «SOS Phant h 1/4 1:1O,11S C1I~AR e WC t • al frt et(efESeenSe ~see. (eså le It Le A Se eysej sla II, SUSS Si tyPesit I-ersast ',tees." nl te11 11•41in ta sax onll~ a. Iwittlwi w.• *Si: Fs. atol. wish ea .0, IS SI al ant a" alai. traIsin te 1 31. 404 .4 'naps is tad.. resa&J la tar Mai lama ali A. labs. .4 ha aam an a remain. la • gene ...Lon Sonwp WM mud la Chown. SKI NISIIS taSNIT AS «au WC ~tat a la SSW San ion 4« tans, •• err • Ye nirvana* aaa hat nasal% b. intsam truss as& t. Kb. Ilea ta sas Sal a lIPC or mar WC wwwwws er %Naha+ lratam elaM ba N fa tutra imatta Ways farra a mace IISSIM.41••• MSS Ss ntalatat dartIvedat iFtIhats "bete IS. SSA* Sofa ha& alias antes« taataal alate4 •a• Nava It Madam" and tat an>! Orman am be enarenani tor ass bran arOWWIWW 8:»WW(W4IICIP4 ~JAW NWWWACIXWY Vatt Im 81. man er swamis melts SS% ON'S INS 4aptp. Sr 4 ISM taus sr fl ade ,an ansessat er Sae Cetanate• tan at pry Wes Ww tn hrienryw 445e mew, aw inw ay*•• co en^ ate "Ta ban" anal, iM 4.W.a taltater. i.e SS... nays SS» s 1/2 •• teal seseS• 1~614 "anal b+ Snap • 4). %Naar T et ,d a.•• T a fona~. snag If ant SPISO( ø••••••1 SadAIS win ;wren Warw. Wnwonawis 1~0 ~Ws I an Vs 64' Sap sews NS IsOb 'SS, aS SS/ . nonininn fl an .41nnin LP 41 lat• Ia./. SINS ma Se SPIN In ~I SISIS se IS ht WS • I% at much Sees Sat re Ow IteleaS (MC As* Phr• barn «Misr son wan In (gee .4%1 •a• hag le .1 NI MSS^ s. I4 "I SSW el as Is IS* Nan. N tatatklat en +ea Mn eitatit no« tali a as. baba , !an« Sri lay& is sr. Se SI'S Ia GUM*, .4 • 4 SU styli • *WSJ I•• bles.A. c// PISS • SI ea. S.'S Cs 1/4 1~9 ills/If a ~seas ha • al swan*" SSW AltfrAtda MIS at MAINS CI A lalallt Vat IS WWI rkah la/ ait wb atatana s au at al. seat b Ina raw •• 4. •• • laaf".• .4 ••• manta • a amal al naiad al ~sits •all r,ani a 4. SF a laa > ot1 gel . 41wag 44• fahal a • aa maim• w nab. laILAtliki• al. tam n ragtag amain asta t. i • t' • atealan.aratal 1144..1. M rIhel 'wale* eISIetaeffine Iss es many° halal ants Ligun l~ll MMM ~pars" (SS S... 5am• Sik•Soss If. SS. IA II ea? la* NI M an Nw.MIi ntba.41 Rau 1 41a. leas *Sr S IS Ise•st r a ta fa. matal. %WIWI* ~Ten. *Nat ^Ott et mammal dam a an atrelitiart SeSa et &Wit el Itslidel Sire s ailars /SKI ~ante aliment , 4.( rift ...Penh In f -al as w.a.a"aa.Ibasa 11'iblaelit •bala trillasta as» Man Ss slat et Ss ^SS *OM% INC* llama...In tad ageatlar atetiaranaffil Iran 01 la art wwwW.• Datta bate last (Sanwa» ok'in.pwwwwat at.art alt la nit Mwaala ihn ~11.114 d "Si I la lie 444 dfsibtatm e4tnne «Sri oet4 s.1 at at aperanallinn amagalta dam w6 al tlatamin . etaistat ••••••ladatari din ib Omar arrant ug• aiala t avnatåe Sta *Mr anal e mast JITIMe ...i,% ~tam lat loans eta ar.I ar 41,.. n PACJ eaa •rfr r alga tar mama .< leanbit teeleseS. IF). II •19/ ata S tw bit the SISSIT *rah tataa wtat Jaw al« M d. we/Isse Ticariab Slay he aeratla *ratan a tanweenr• 4+ lea leans sdaerata• lte rabid Lana ø+..a 4,04 Irms4 ab.. anaa., Ss Ss Ss (Ss ...Assets fl... e. sal a ainaankan wad% eta make mania al' it u ~awe* M •••4 Ste% elk Tess Sow t• "IV atatasa. tar ryas at tar amas, Nata alanata bt. frat$I ite.w st. P slash • IS green Naiad it 'an 1111~1 at a ass ti Sneaks, es fir Ws art.'. Inn" latabt arilsaal as 1 I AIMS. flat a Ca Inealt is atastsais a wino& neat% Il eta • /Ad SIM PROT0