EFTA01512069

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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number December 01, 2006 - December 31, 2006 Asset Account Portfolio JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Equities 6 Equity Research Ratings 7 Account Transactions 8 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 1-888.207-5225 Page 3 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037915 SDNY_GM_00307113 EFTA01512069

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