JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC November 01, 2006 - November 30. 2006 Portfolio Summary Islet Worth Summary Asset i . powasi Mattun Total (ISO Assets(Long) 31,542,200.90 0.00 31,542,200.90 Cash 8 Short Term 12,859,727.45 0.00 12,859,727.45 Equities 15,157,349.76 0.00 15,157,349.76 Other 3,525,123.69 0.00 3,525,123.69 Total 31,542,200.90 0.00 31,542,200.90 Accrued Income 55,026.67 0.00 55,026.67 Total Net Worth 31,597,227.57 0.00 31,597,227.57 Income Summary This ~ad VW to D.C. JPM0/ gal ChaWaeoult, N A (JPPC8)and J P Morgan Sacs rtes fa (JPY &IA accounts aledtto the front Page Taxable Interest 140,358.93 Dividends 57,079 36 405,541.41 SecuntatS ae no: bank deposits a FOC ThStir0d ate na °aprons as guaranteed Cy JP/0GB o , any a a /WA 0: MAI Total 57,079.36 545,900.34 (unless ahead. Ind ag(d) and are YAWLr to investment aka oarang pasta. loss a :no pnnopal *moat ,vested JP1Aorgan bra des 114 RytroPo Summaty tor, Arontelvhatpuracses TMs sumnwy miudes Micernaficer about eases heti at Assets hetd n custody by JtANC8 ate not patecod undo* the Sean es /mesa. ProtocAon Corporaron ("SIPC9 ins wave Page 2 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033524 SDNY_GM_00302722 EFTA01508303