Confidential Treatment Requested by JPMorgan Chase 6£Z1+9000-ANaS-Wdf JPMorgan 0 Private Bank FakiaNCin. TRUST COMPANY INC Uettmetr 01, 2006 - Dec\-mbcr 31, 2006 J.P. Morgan Portfolios JPMergan Cturc Bank. N A 343 Peet AVVItIt New Yon., N Y 10154• ItV2 Table of Contents ACCOUtli Summary 2 ASA": &vocal% Pottrobo 3 Margin Actouni Portroho I I 411110110M COS* OISNOMMONIX* lid SO It 0101 mum FINANCIAL TRUST COMPANY INC ATM JEFFREY E EPSTEIN OO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 103 ST THOMAS 001102 US VIRGIN ISLUS Page I of 15 EFTA01584376