EFTA01584379.pdf

Confidential Treatment Requested by JPMorgan Chase iPmorgan Private Bank FINANCIAL TR , INC Account Number l) amber 01, 2006 • December 31, 2006 Overview Cam Infer ANS/ Wet= •••••••••0 SliWismtsilas ONS21 Cmil% beam LED Portfolio Summary Cash & Shoot I Cr 4 34 436 •3e 021 49 00 LeVitin 3993 00000 : 192,00000 thLers as ad 0 . 6. 0 Mama, (JAMS Omit OM nevi NS Anew vaialli Total 3,991€04 3$ 4.192.404 36 4 ki 021 00 ▪ rannoldspoint Ineowin Davi Lit MA 11ner11a Or sa w* Al A , MAN l•A I ...•• *GM, oa•IfonnietwItio or 19•••• lento Au Meas. edge% ssaw/ f.,* ars rear IMO *P.M 40lialls. Accrued Income 002 0 02 afs namalnally MKS at MASK Maim of tis L.Ls inft San holamdisma Mara Sm name Malts mem an Mete Fowl Punfoln Vigor 3.993 004 40 4.192,007 38 Midaibillt/Pne &MOOS* Santa, NIS sipS4 Yee lainsamalm pm Mail Mannas AMOS • feed inn 1•10. Arne P•••• Asset Allocation Income Summary Mt Pasta, fin Diphr 100% tquincs Taal* Ircerra 002 22,259 27 Doodesub 11.611 52 Tots! 002 331170 79 Z4Z179000-ANCISiNdr Pao 4 of 15 EFTA01584379