JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 J.P. Morgan Portfolios JPMorgan Chase Bank. N A 345 Park Avenue, New York, NY 10154-1002 Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio WE' coo= ooco 00°c:weal 000xocto 0000028M SO 0 01 00001 FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Ave 2 3 11 Page 1 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037913 SDNY_GM_00307111 EFTA01512067