EFTA01512114.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number March 01. 2007 - March 31, 2007 Overview Current Prior Psis, Mabel Value USD Markel Value USD rex Estimated Annual Ned Ater Feb 28 Cost USD Income USD Portfolio Summary Cash & Short Term 4.44 4.42 4.44 0.22 4.9 Equities 3,572,000.00 3,584,000.00 0.0 Except tot PO Depose Account Of ~AN and tne oesn toss Asset Account winch Total 3,572,004.44 3,584,004.42 4.44 0.22 0.0 senses depots web IPMergen Chase Bank NA FJPMCEF)ce Chafe Bane USA. NA ("CHASE USA?. nate NAN intsitments teNtreel to et mm *Sterns( olyour Asset Account =ludo" mutual funds se FDIC sender honk deposits. ebegetions Accrued Income 0.02 0.02 °fa gurenkst by ANACBc•CNACE USA a any of met bank a ISA elkietes (unless Sheens* incceex), Such sectritee sad dna investments re subsist to Total Portfolio Value 3,572,004.46 3,584,004.44 ~elms( risks. nadirs poasab lees tithe pfirspel amount ineeted See idevenetton 400101)0V“IPAISI &Ohere0* fteeeettr it the end of llha Asset Account Polo.° Asset Allocation Income Summary I 100% Equities mis Penal (ASO Yes to Dale USD' Taxable Interest 0.02 0.06 Total 0.02 0.08 Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037960 Chase CONFIDENTIAL SDNY_GM_00307158 EFTA01512114