EFTA Document EFTA01585252

Confidential Treatment Requested by JPMorgan Chase 90Z99000-ANCIS-lAldr JPMorgan 0 Private Bank FINANCIAL. TRUST COMPANY MC Noxember 01, 2006 • Nenember 30, 2006 Portfolio Summary Net Wnrth Summary nos AmiltelAID 03/0/1404 ..tur gisPrilrr Atria. Amsetsacent) 31,542.20090 000 31342.200 90 Cash & Shan Tam 12.159,727 45 000 12,159,727 43 Equates 15.157,34076 000 15,157.349 76 Other 3325,123 69 000 3,525,123 69 total 31,342,200 90 000 31,542,200 90 Aeonsed biota* 55.026 67 000 15.026 67 Total Net Worth 31,597,227 57 000 31.597,127 57 maws. fer.doe in halbla Lunn Is sdininnel MPS* TM Main watts winann. Inn Onblouldie Income StiminglrY On Mae trees% Irinn a nein Oa* •• A iinarlie•Q i P Wisp fees.Se• Pm COMM 01.14•••• WM so*n Nuns Taxable Interest 140.35191 Dividends 57.079 36 405 541 41 }MAIM in is bin Son sent awn in in obleinfil ear gamma MCI at wag. bash a an. iiifilims Total 57.079 36 545,900 14 w. east ~On Wynn Olinnon einand; Win NSW le innneli nix milkonisnany pnonol Nan Alin Ina. wean a* in•Cli in ea preemood -Me no Taman Ins. lknonno eavinna I WPC 0 naos.• Page 2 01'22 EFTA01585252