Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
Private Bank
FINANCIAL. TRUST COMPANY INC
Aecoutu Number November 01, 2006 • November 30, 2006
Asset Account Portfolio
IPNIorgan Chase Bank N A
345 Park Avenue. New York. NY 1W 54-1002
Table of Contents
Page
Portfolio Summary 4
Cash and Mori Term 5
NIACIN> 7
Equity Research Lions II
Other 9
Trade Aar:* 10
Aeommi Trefoliel$0•15 11
Account Officers
MARIA IIORNAK
FRANCISCO YILLACIS
AMY WEO$
60Z99000-ANCIS-lAldr
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