Confidential Treatment Requested by JPMorgan Chase LOZS9000-ANCIS-lAldr JPMorgan 0 Private Bank FIN ANCIAL TILL'S l' COMPANY INC November 01 2006 - Novcrabcf 30. 2006 As pan of ow untying efforts to Improve the qinility of our statements, they n now printed on three-holy punch pram We hope that you will find this new format more immanent J P. Morgan Portfolios /Morgan Claw Bank, N A 345 Park Arenue, New Yoak, NY 10154-1002 Table of Conicnts nee Aururn Summary 2 Asset Account Portfolio Q 30171-004 1,14C11 3 Marge Account Ponfolio 1611213/1 IPM54 20 atenroorm abaft (aria* anew 1.n no '91 KAMA VILLA 14 HARRY BELLER CO THE YILLAKO HOUSE ATM JEFFREY LIISMIN 457 MADISON &IRMA& 4TH FLOOR NEW YORK NY 10022 Pace I of 22 EFTA01585251