Confidential Treatment Requested by JPMorgan Chase I4Z179000-ANCIS-lAldr JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC Account that December O. 2006 • December 31. 2006 Asset Account Portfolio IPMargan Chins Bank, N A 345 Pat Ascraw, New• York, NY IQ 154.1002 Table of Contents rotifer* Summary Cash and Short Tenn &Walt/ &patty Roach Ramp Account Transactions Page 6 7 AccountOfficem MARIA ItORNAK FRANCISCO VILLACIS AMY wran Pay 3 of 15 EFTA01584378