THE JPMORGAN CHASE 401(k) SAVINGS PLAN

Plan number: 002 EIN: 13/4994650

Schedule of Assets (Held at End of Year) at December 31, 2006
(IRS Form 5500 Schedule H Part IV Line 4i)
(a)

(b) Identity of Issue, Borrower, Lessor, or Similar Party

CORPORATE DEBT INSTRUMENTS (continued):
GSAA 2005-15 2A1
GSAA 2005-5 A-1
GSAA 2005-5 A-1
GSAA 2005-6 A-1
GSAA 2005-6 A-1
GSAA 2006 19 A1
GSAA 2006 19 A1
HARBORVIEW MORTGAGE LOAN TRUST
HARRAHS OPERATING CO INC
HARRAHS OPERATING CO INC
HARRY & DAVID OPERATIONS CORP
HASC 2006 OPT1 2A1
HASC 2006 OPT1 2A1
HASC 2006 OPT2 IIA1
HASC 2006 OPT2 IIA1
HBOS TREASURY SERV P
HBOS TREASURY SERV PLC ZCP
HBOS TREASURY SERVICES PLC
HBOS TREASURY SERVICES PLC
HCA INC
HCA INC
HCA INC
HCA INC
HCA INC
HCA INC
HEAT 2005-4 2A1
HEAT 2005-4 2A1
HEAT 2005-6 2A1
HEAT 2005-6 2A1
HEAT 2006-1 2A1
HEAT 2006-1 2A1
HELLAS TELECOM FINANCE
HERTZ CORP
HERTZ CORP
HEXION U S FIN CORP
HONDA AUTO RECEIVABLES 2006-3 OWNER
HONDA AUTO RECEIVABLES OWNER TRUST 2005-1 CL A3
HONDA AUTO RECEIVABLES OWNER TRUST 43811UAC6
HOST MARRIOTT L P
HOUGHTON MIFFLIN CO

(c) Description of Investment including Maturity Date,

Rate of Interest, Collateral, Par, or Maturity Value
5.44%, 12/26/07
5.44%, 04/27/07
5.44%, 04/27/07
5.34%, 05/25/07
5.34%, 05/25/07
5.44%, 11/24/08
5.44%, 11/24/08
MONTHLY FLOATING 02/25/2036, 1,157,847
SEMI-ANN. 5.625% 06/01/2015, 500,000
SEMI-ANN. 6.500% 06/01/2016, 250,000
SEMI-ANN. 9.000% 03/01/2013, 319,000
5.43%, 02/01/08
5.43%, 02/01/08
5.43%, 02/28/08
5.43%, 02/28/08
0.000% 02/01/2007, 5,500,000
0.000% 03/20/2007, 3,500,000
5.40%, 01/29/08
5.40%, 01/29/08
SEMI-ANN. 6.375% 01/15/2015, 250,000
SEMI-ANN. 9.250% 11/15/2016, 500,000
SEMI-ANN. 9.625% 11/15/2016, 500,000
SEMI-ANN. 9.125% 11/15/2014, 70,000
SEMI-ANN. 9.250% 11/15/2016, 510,000
SEMI-ANN. 9.625% 11/15/2016, 550,000
5.44%, 06/25/07
5.44%, 06/25/07
5.47%, 08/31/07
5.47%, 08/31/07
5.43%, 01/04/08
5.43%, 01/04/08
QUARTERLY FLOATING 04/15/2014, 514,490
SEMI-ANN. 10.500% 01/01/2016, 500,000
SEMI-ANN. 8.875% 01/01/2014, 750,000
SEMI-ANN. 9.750% 11/15/2014, 500,000
MONTHLY 5.341% 11/15/2007, 3,398,451
MONTHLY 3.530% 10/21/2008, 638,577
MONTHLY 2.910% 10/20/2008, 216,715
SEMI-ANN. 7.000% 08/15/2012, 529,000
SEMI-ANN. 7.200% 03/15/2011, 86,000

(d) Cost
82,059
20
135
34,994
238,842
375,960
2,565,991
1,148,347
428,453
223,826
290,963
90,536
617,926
127,824
872,421
5,475,159
3,460,150
72,742
496,475
204,502
520,703
518,990
70,000
510,700
561,163
8,113
55,372
45,151
308,163
58,766
401,085
646,418
532,054
771,029
501,511
3,398,451
633,738
214,333
524,748
86,385

(e) Current Value

82,059
20
135
34,994
238,842
375,960
2,565,991
1,159,149
428,824
223,838
311,185
90,536
617,926
127,824
872,421
5,475,159
3,460,150
72,742
496,475
211,875
535,625
537,500
74,812
546,337
591,250
8,113
55,372
45,151
308,163
58,766
401,085
694,122
550,000
785,625
506,875
3,398,124
634,189
214,588
536,935
86,860