EFTA01584421

Confidential Treatment Requested by JPMorgan Chase 06Z179000-ANCIS-lAldr JPMorgan 0 Private Bank FINANCIAL TR Nt . INC Account Number November 01. /006 - Nentenber 30, 2006 Portfolio Summary faitir.4 M*. OlpOlIA MSS to n.o. miles cab In swr Assn Aiteallia Mtn nownel elms with ThAi at Oar bad PO A I 'Mont 1 s. Char Sig USA MAY Moat USA p Seel al* onaystes tient,* ao, loarevieso Ors. An Age rs. ealtidits assail fume ere roic mural co bra depeam atsipoona *is pause it 11•41:0 w 0.04€ 'LISA el cry AlA.r it s wilstil orbs's yeas glw".110 wasagail sere 604101MINIam4 este Ansguiteme *to Soto w eleltel ml. unthaws web* laps item meta& snow .ntiorad Sw *Widet le/.Mso oirmf ke•Oriair Mee Sell W te W. Ana Amass Mb-. Overview CAA& Sian Terns &wain One SAM Sip a 1 1 1 . 1. 436 4,192.00000 letrIerfad Obniail %Me IS OR I I I 434 4162.00000 he CSINUID 436 Illea••• Anal Wile II 49 00 rem MP 021 Total Accrual Income 4.192.064 36 002 4.142.004 34 002 436 021 00 Total Portfolio Value 4.192.004 311 4.142,004 36 Asset Allocation 100%. Equities Income Summary meYhiSa/AD Ws van NIT Taxable !meat 002 22.259 25 Das itknds 11.611 32 toial 002 33.170 77 Pas 4 MIS EFTA01584421