JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC November 01, 2006 - November 30. 2006 J.P. Morgan Portfolios As part of our ongoing efforts to improve the quality of our statements, they are now printed on three-hole punch paper. We hope that you will find this new format more convenient. JPMorgan Chase Bank. N A 345 Park Avenue, New York, NY 10154-1002 Table of Contents Pogo Account Summary 2 Asset Account Portfolio JPMCB 3 Margin Account Portfolio JPMSI 20 coo= ooco 00°c:weal 000xocto 000000 1000000 RRRRR FiNANIS FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Page 1 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033523 SDNY_GM_00302721 EFTA01508302