EFTA01585206.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC December 01. 2006 - Deeniher 31. 2006 Portfolio Summary I \let Wonh Si IITITIMV Ifievint TSUI* ~Ste Carina>. t•trlIS Assenliang) 29,179,1416E 000 29,179,14844 Confidential Treatment Requested by JPMorgan Chase C''ash & Shun Teem 12,472.149 43 000 12,472.149 43 Equities 14,4;7,199 54 0 00 14.437.809 M Other 2.299 I» /I 000 2.269,119 71 Total 29.179341161 000 29,179.14168 Accrued Meant 55,722 86 0 03 35.72286 Total Net Worth 29.234 171 54 000 29,234 all $4 Income Summary ~ism sw•de .1•1PorihNe Szionan far urfonnise1prper Pre weir, mime»narnason elhait men Sit MOWS 00,4111. ~pa Chan bralk n tIPPler4 ~rya ~inn feet ("CHI t• ~Ai hreg Ws limit pads Taxable Interest 140,3511 93 Le -on am eau Lei Innsai es Mt nwall, saii AAr ap yr g Imp Ong. .1111...., Dividends 35.02667 460,56$ 08 Toni 33.026 47 6(0t,92701 1~a.01....••• •••~11 s• 6.41ri adadlypilibine dle ••••••••••~••1 Ass land *6~0 t. .tri. r. ••• rats". ware at 311{.11.1101% lanes. lyrner , Ceprom". 511C 1~tam 65L99000-ANCIS-lnldf EFTA01585206