JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 Margin Account Portfolio JPMorgan Chase Bank, N A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Portfolio Summary Page 21 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB posoton M PS Nur Account Ferffoto re held in custody& IP Mayan Simonton Inc rJPIASIJ Afoot.. SIPC. Page 20 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033591 SDNY_GM_00302789 EFTA01508354