JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC November 01, 2006 - November 30. 2006 J.P. Morgan Portfolios As part of our ongoing efforts to improve the quality of our statements, they are now printed on three-hole punch paper. We hope that you will find this new format more convenient. JPMorgan Chase Bank. N A 345 Park Avenue, New York, NY 10154-1002 Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio Pne 2 a JPMCB 3 JPMSI 11 coo= ooco 00 0000 coo 007000000 0000200 709 570 Of 0000f MAWS FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Page 1 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037897 SDNY_GM_00307095 EFTA01512052