Confidential Treatment Requested by JPMorgan Chase 98Z179000-ANCIS-lAldr JPMorgan 43 Private Bank FINANCIAL TRUST COMPANY INC November 01, 2006 - November 30.2006 Portfolio Summary filet Worth Summary Ant isfa uSID 01•11.&03 I t417111111 Ancts(torig} 4,192,004 36 33 49 4,192 037 SS Cush & Shan Tam 4 56 33 49 37 SS Eourue$ 4,192,00000 000 4,192,000 00 Total 4,192.004 36 33 49 4,192,0378S Moved IntVent 002 000 002 Teta Net Worth 4, i 92,004 38 33 49 4.192037 67 D4.rp5 isoollenfor IhrolfrOt• lareary fro cororirolorof l,Oson 17,6 ttalroet /S,% rofonsotro OMNI Solt Income Stintnney as MS lernalia saws*. 04.• Obri l.'1 01,401.-0 1 • U. too forooloo to lJPMSli i• soarsa triat4 or. M form 011e Teabk Immo 002 22.336 70 Dividends 1206742 learrsoCI ow MS TTOC to riga it a( bark 4d One. eliarlor Soall or mint sifispOOla afa Orroanoird art as Toaal 002 34 424 12 t CUM ater.rat nwri *of W• Natal ri, r8Onire rig. rec%dwapseutlas war ass* eon/ pecipal man loaf or -Os.* tir JMKD &WWII MOWS WHOM allororpoo Immo Or0000 COori4O.rol 0.4.1.0/ Paso 2 of 15 EFTA01584419