EFTA01584379

Confidential Treatment Requested by JPMorgan Chase Z4Z179000-ANCISiNdr iPmorgan Private Bank FINANCIAL TR , INC Account Number l) amber 01, 2006 • December 31, 2006 Portfolio Summary thLers as ad 0. 6. 0 Mama, (JAMS Omit OM nevi NS Anew vaialli rannoldspoint Ineowin Davi Lit MA 11ner11a Or sa w* Al A , MAN l•A I ...•• *GM, oa•IfonnietwItio or 19•••• lento Au Meas. edge% s saw/ f.,* ars rear IMO *P.M 40lialls. afs namalnally MKS at MASK Maim of tis L.Ls inft San holamdisma Mara Sm name Malts mem an Mete Midaibillt/Pne &MOOS* Santa, NIS sipS4 Yee lainsamalm pm Mail Mannas AMOS • feed inn 1•10. Arne P•••• Overview Cam ANS/ WetInfer ONS21 Cmil% SliWismtsilas beam LED Cash & Shoot I Cr 4 34 436 •3e 021 49 LeVitin 3993 00000 :192,00000 00 Total 3,991€04 3$ 4.192.404 36 4 ki 021 00 Accrued Income 002 0 02 Fowl Punfoln Vigor 3.993 004 40 4.192,007 38 Asset Allocation 100% tquincs Income Summary Taal* Ircerra Doodesub Tots! Mt Pasta, fin Diphr 002 22,259 27 11.611 52 002 331170 79 Pao 4 of 15 PROT0