Confidential Treatment Requested by JPMorgan Chase 60Z99000-ANCIS-lAldr JPMorgan 0 Private Bank FINANCIAL. TRUST COMPANY INC Aecoutu Number November 01, 2006 • November 30, 2006 Asset Account Portfolio IPNIorgan Chase Bank N A 345 Park Avenue. New York. NY 1W 54-1002 Table of Contents Page Portfolio Summary 4 Cash and Mori Term 5 NIACIN> 7 Equity Research Lions II Other 9 Trade Aar:* 10 Aeommi Trefoliel$0•15 11 Account Officers MARIA IIORNAK FRANCISCO YILLACIS AMY WEO$ Page 1 of 2.? EFTA01585253