EFTA01584279

Confidential Treatment Requested by JPMorgan Chase 9£ L49000-ANCS-Wdf 1 0 2006 JP1Aorgan Chase Oank N A 343 Park MIMIC, Now York NY 10154 1003 Mama Nwact A set Account Portfolio rtsAmciat TRUST C0MPAtt trite Ot totra 01 2006 - Octotwr 31, 2006 JPMorgan 0 Private Bank Overview Portfolio Summary cash a mi.?, Tomb Egmutcs bees fur Se Orpesi Asses ed figs* ma es se ou sae Ass Asia whelk on se~ Sown .... 0704.0.0••• *co .. A i ~to 'wile, sr* UIS Fowl NA e CHAIElkIA I sr efet• misuses. torqued bi e• 41.4 biarype pie srá MK. men« myStmein0016re cei 79.7 spate bee* ~la atijina" Or. is~441,11310 *I 04"ii (714 as en er %ter belt cm Spa eiress. Acnuo.1 lawn 000 002 hand ~en ~wen Sosik reseser en~ .4~es es Shwa Is sewnsee Sin schols, ~sift Se &Se mama anew* wormed Is I>:, I '1/4.frtfulms Value 4 1112 004 34 3.760.004 34 7700mon latsasse.Sei >so "SI Iselesepe •Ct404 • Se tee el Ape Ass Sena Siettes C•~1 Mit MS Massa Ss CM ~me ledes <SO 7- ijernessernesst WSW OA it le» Or tOD sine * 4 34 4 32 4 34 0 21 4 9 4 182 COO 00 3.760.00000 00 4,18.2.004 34 3.760.004 32 4 34 021 00 Asset Allocation 100% &bums Income Summary obwidoete Maria ~IS I nabk (Merest 002 22,21921 On kinds 11,60 $2 row 002 31670 75 EFTA01584279