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 Table of Contents Pine Account Summary 2 Asset Account Portfolio JPMCB 3 Margin Account Portfolio JPMSI 20 coo= oc0000 ocao coo 00000c000 000000 Mr 00001 ARRRR 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-00033619 SDNY_GM_00302817 EFTA01508375