Confidential Treatment Requested by JPMorgan Chase 8S liS9000-ANOSINdf JPIVIorgan 0 Private Bank FINANCIAL. TRUST COMPANY INC December 01, 2006 - Lircembes 31. 2006 • J.P. Morgan Portfolios IMMergan Chase Rat N A US Park Avenue Nee• York NY 10154 1002 (Reread) Table of Conceals moan Summary Acs Amon Pcwifoho M man Masora Punka* 4001:01111NO030000640001:110000040IM Mfallidellineama FINANCIAL TRUST COMPANY INC MTH 1F,FERLY E F.PSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK. QUARTERS SRI ST THOMAS 00802 US VIRGIN ISLDS fr 2 JPACII 3 OW' 20 Page I of 22 EFTA01585205