an Chase 6£Z1+9000-ANaS-Wdf JPMorgan 0 Private Bank FakiaNCin. TRUST COMPANY INC Uettmetr 01, 2006 - Dec\-mbcr 31, 2006 J.P. Morgan Portfolios JPMergan Cturc Bank. N A 343 Peet AVVItIt New Yon., N Y 10154• ItV2 Table of Contents ACCOUtli Summary 2 ASA": &vocal% Pottrobo 3 Margin Actouni Portroho I I 41