EFTA01508282.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC November 01, 2006 - November 30. 2006 Portfolio Summary Net Worth Summary Asset Malvin Total (ISO Portrota VSO Pent» VW 0 30171-00-5 161121381 Assets(Long) 31,542,200.90 0.00 31,542,200.90 Cash 8 Short Term 12,859,727.45 0.00 12,859,727.45 Equities 15,157,349.76 0.00 15,157,349.76 Other 3,525,123.69 0.00 3,525,123.69 Total 31,542,200.90 0.00 31,542,200.90 Accrued Income 55,026.67 0.00 55,026.67 Total Net Worth 31,597,227.57 0.00 31,597,227.57 Income Summary JP1Aotgen pro, *Yes Ithe Ryttoto Summary tot teesmelees, put(vacs TMs ssnewy aritstes Sot~bon about aSS,45 /1St/ at TTIS Pen0O Year to Date 'PIA"gan Chase Sank NA (JFISC13)en0 J P Morgan Ssectiees Inc (JPM5ijet accounts 45/6.0 on the kOnf Peg. Taxable Interest 140.358.93 Seetertee are no: bank depoSits FCC insured we not ocagotons do. guaranteed ty JPIACt3 ce any as nanov et tnm aff."4505 Dividends 57.079.36 405.541.41 (unless othenid. Inclagal) and ore $4élVed tO investment 'ASA ecarclegpasseblo loss d tne pnnopel ~owe 'tweeted Total 57,079.36 545,900.34 Assets noun custody by. JPMCO ate not protected undo* tee Secures's Invests, ProSechon Cceporatten ("51PC9 msuarse Page 2 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033500 Chase CONFIDENTIAL SDNY_GM_00302698 EFTA01508282