EFTA01584421.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 Private Bank FINANCIAL TR Nt . INC Account Number November 01. /006 - Nentenber 30, 2006 Overview One letrIerfad SAM Sip a Obniail %Me IS he Illea••• Anal Wile 1. OR CSINUID rem MP II III 111. Portfolio Summary CAA& Sian Terns 436 434 436 021 49 &wain 4,192.00000 4162.00000 00 faitir.4 M*. OlpOlIA MSS to n.o. miles cabIn swr Assn Aiteallia Mtn nownel elms with ThAi at Oar bad PO A I 'Mont 1s. Char Sig USA Total 4.192.064 36 4.142.004 34 436 021 00 MAY Moat USA p Seel al* onaystes tient,* ao, loarevieso Ors. An Age rs. ealtidits assail fume ere roic mural co bra depeam atsipoona Accrual Income 002 002 *is pause it 11•41:0 w 0.04€ 'LISA el cry AlA.r it s wilstil orbs's yeas glw".110 wasagail sere 604101MINIam4 este Ansguiteme *to Soto w Total Portfolio Value 4.192.004 311 4.142,004 36 eleltel ml. unthaws web* laps item meta& snow .ntiorad Sw *Widet le/.Mso oirmf ke•Oriair Mee Sell W te W. Ana Amass Mb-. Asset Allocation Income Summary 100%. Equities meYhiSa/AD Ws van NIT Taxable !meat 002 22.259 25 Das itknds 11.611 32 toial 002 33.170 77 06Z179000-ANCIS-lAldr Pas 4 MIS EFTA01584421