EFTA01584418

Confidential Treatment Requested by JPMorgan Chase Legt79000-ANCIS-lAldr JPMorgan 0 Private Bank IFINANCI Al. TRUST COMPANY INC Nowirober 0l, 2006 • November 30 2006 Aspen or our cinemas efforts to narrow the quality of our statements. they an now primed on Otrce•hok punch paper We hope that you %Al lind this new format more 00/11•Cflopit J.P. Morgan Portfolios lPMorgari Chose Ban& N A 34$ Path Marne, New York, NY loos 1002 Table of Contents Actxxinie Summary Mitt Atutiont Portfolut Margin Account Portfolio SSP 2 711809-00.1 'FMCS 3 166799021 IMAM II corm as as wax as calonella 1W flew POW PISANI. FINANCIAL TRUST COMPANY INC A nix JEFFREY E EPSTEIN AMERICAN YACHT HARBOR 6100 RED HOOK. QUARTESIS IBJ ST THOMAS 00802 US VIRGIN ISLOS Pbge I of IS EFTA01584418