EFTA Document EFTA01585219

Confidential Treatment Requested by JPMorgan Chase ZLI.99000-ANCIS-lAldr JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Actount _ ....Nawiaber December Cl. 2006 • December 31, 2006 Account Transactions U S Dollar Achvity Summary Moon MP imorstat Sem vow aMea is Beginning Balance Credos 00 Twtatic Doodler* Interest 56.026 67 460.568 08 140.358 93 Sore* Accoare Saks 12.088 215 12 Saks. Maturities, Redemptions 442604 ISS 15.758.588 90 Miscellaneous Reocipis 2,703,778 35 Foreign Exchange 365.243 71 Debits Swetp Auxam Pussbasrs • 681,073 46 Iturebaks at SecurlIMI - 1.6026 67 - 28,370.110 89 Misoellaneaus Disbursements • 442,604 68 -3,112.12458 Ending Babinec 00 • YCUt lU dale infonnanon is cal clued on a calendar year basis U S Dollar Activity by Dale lierIseef Ono rise .020, Mete De: 1 pis nicrul. PMERGAN PHIPAI-, MONEY MARKET FIPC NS-ITU-DONAL SHARE CLASS I LNO 629 55 076 67 Page 15 of 22 EFTA01585219