JPMorgan Private Bank FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 J.P. Morgan Portfolios JPMorgan Chase Bank. N A 345 Park Avenue, New York, NY 10154-1002 (Revised) Table of Contents Pale Account Summary 2 Asset Account Portfolio 3 Margin Account Portfolio 20 000000 °CPO 00 0000 COO 000000000 000000 20 590 DI 00001 FINANI8 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-00033571 SDNY_GM_00302769 EFTA01508339