EFTA Document EFTA01585208

Confidential Treatment Requested by JPMorgan Chase I.91.99000-ANCIS-lAldr JPNlorgan 0 Private Bank FINANCIAL an. Account Num 0tatilba 01, 2006 - Decanter 31.2006 Portfolio Summary Eaten. in Nail At. lot rorodt; took ot sr Arai hunk -boa se. seed ofirensgoodl amp. (Se Ma 14 A I 1/440/ Oat M A p MAU ISA ; mord 4. samara er farad e.. AM 41.100•011 if vo. ^aim mooed. sores% tee, fed on INC setemede teal rayon aroarsom ofn oistrars4 ti WOACII a. ClIASS ..SA or or. of Oa., hal tm ....A oFs..." tans *honest maso1SW oreena meets* Anemone", 'Men la awn/WM at earns poisalk Oar magma ono maned Se laraeus• IgieWasso alma M.. ;Mg Ilsolwom. Salle, • an" e.. A.,. AMMO% tenble Overview en* NYMFAIISI41110 Me SI Alarffildell eewrw ISM Calla eamairome 'Mrs imenurio Cash 8 %Nan Tam 12,472,149 43 12,839,727 45 12.472 149 43 641,511 75 32 fr:turtes 14.437.809 34 13.157.349 76 00 Other 2 269 ISO if 3.523 123 69 00 Test 29,179,148 68 31,542,200 90 12412 IN 4; 64t.551 75 22 Accrued Inonme 53 T22 86 55026 67 Toul Portfole Value 29.234,871 $4 31.597,7,27 se Asset Allocation 43% Cash and Shan Term M SI% Other 49% Er0ensts lixotne Summary Tasnede Uncles' Des Wends Total PM !VOWS aaratan 140.351 93 55 07667 460 568 08 53,026 67 600.927 01 Net Gain/Loss Summary Net Shon tena 6.11114 taus Tow Arias na Aa.rIS Saw au stun to 223.117095 u•saraninin *Year to daie rdoenatron is rakoleed on a agenda year tress 225.87095 Exchange Rates Spa Rates as of December TI 2006 0~04,4 *4 0. 010 awe ‘itit /937110 Page 4 of 22 EFTA01585208