EFTA Document EFTA01512053

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC November 01, 2006 - November 30. 2006 Portfolio Summary Islet Worth Summary Asset Portfolio USD 019805001 Marga, Porte** USD 166/6902/ Teal LISO Assets(Long) 4,192,004.36 33.49 4,192,037.85 Cash 8 Short Term 4.36 33.49 37.85 Equities 4,192,000 00 0.00 4,192,000.00 Total 4,192,004.36 33.49 4,192,037.85 Accrued Income 0.02 0.00 0.02 Total Net Worth 4,192,004.38 33.49 4,192,037.87 JP647961 P'0"1/4" ms ft elf0AO Sammy pa onfamOlvnes Purposes This summery includes ineametw,n *boot assets hell et Income Summary TM Ported Thor to DM JPMcrgen Chase gook NA OPI/C131encl J P Morgan SeCanSes, Inc (JPIIIS) m accounts ieled on the Non: Odle Taxable Interest 0.02 22356.70 Dividends 12.067.42 Sectetres are no: bane dee, es a FCC owed are not otegatons ore, gUtWeVtieed tyJPVC8 a any of •n bank a tree arias, Total 0.02 34,424.12 (unless anonym. Mead) and oro so4ect (0 investment asks incarthng possebio loss or the enrage/ onx.“0 invostal Assets held in custody by JPMCO we nor prorodoe unite toe Sectatn bWOVO, Plonk-non CorperoNon ("SIPC)Insutacco Page 2 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037898 SDNY_GM_00307096 EFTA01512053