JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: December 01, 2006 - December 31, 2006 Asset Account Portfolio JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 (Revised) Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Equities 7 Equity Research Ratings 8 Other 9 R Trade Activity 10 Account Transactions 11 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 3 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033597 SDNY_GM_00302795 EFTA01508358