EFTA Document EFTA01484855

JPMorgan 0 Private Bank JEFFREY EPST Account Number November 01, 2006 - November 30. 2006 Shareholder sot cevfam)PM Fonds aechaged reclernetonke egos, to 2% el the proceeds d they eAchorNecr Jade ms6s, es a such funds reAVun 60 day, apt:cease subject to certain exceptans 3C4 form in the powedus of appiscaDkFoni Reeseconeoe JPMorgan roposonlarNacv a OP do* JPM Funds Mel .erposo rodonence loos JPIeSnse member of the &ictaxesinon!ceP/OleCten Copt:neon PS1PC e nobloeptatnemeeshocaporatce funded by Nakee-deolaso9stnedoOM rev Sectneoo and E.choocreCaontoser SeCuotes Ond cash nets lora anon. aoeounl at J,PlaSt are paged& up to the beat not equty of each ocosont TheNs:0000W arcxtcn. which 'Andes up to $100 OW of pectecten fa cash is ptavAlce by SIPC As at Match 2col the Doi:mayor Meprolecsen is plant, d by a sopotateEwcess &PC Sae% Bond issued by Cush:me. Asset ProfeaonCormany SPCand anessSIPC peoeecton do not picked flans( bases Fon Puclvahons m the valued Mr sect/Mies Assets hekbn custody 0,JPIecrgen Chose Sank. NA (lhe SanA)are no! subject to SIPCa coons &PC aefecton JP Magian SectrobesInc JPMorgan Chase Sank NA a thee affiliates (Me Woven Componoslmay grooxieearamlbabee cuslccla sales asbestos a 'Amebas*, savcealo JPAlapan Funds. Amacan Cep:ay Fonds. a fonds eststAshed. sponsored advised a manned by tend arta and the Megan COmpao.s met' be Wm:n*0 la such WO:a JPMagon FINN tea* u the makes; nen* ter the pirate tonAoN %Notes conducted OyJ P Morgan Chose S Co Ilvougn es strbsd eis academie maxhno JP44crgen Chase Bank NA JP Mercian Mrs! Company NA end JP ?Aryan Secuobee Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006100 SDNY_GM_00275298 EFTA01484855