EFTA01508458.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC March 01. 2007 - March 31, 2007 Portfolio Summary Islet Worth Summary Asset Alwyn Total VSO Poly Assets(Long) 26,703,036.82 0.00 26,703,036.82 Cash & Short Term 13,787,470 66 0.00 13,787,470 66 Equities 12,915,566 16 0.00 12,915,566 16 Total 26,703,036.82 0.00 26,703,036.82 Accrued Income 66,140.02 0.00 66,140.02 Total Net Worth 26,769,176.84 0.00 26,769,176.84 Income Summary ateofOwl P'0"1/4" in,, Peg0A0 SonnarY lnklmebbbalPurposes This summery includes inlamobbn *boot assets hell This Period Year loath, JPIAcegen ChowBank N A OPMCI3land J P 'Vegan Secwi,n bob (JPINS) m accounts Wed on the bont page Taxable Interest 12,133 86 22,115 46 Dividends 49,886 52 160,622 74 Sectetres ere nol bans dflv, its w FCC owed we not *Noah-Jos cl w guaranteed ty JP4C8 w any ol,ts bank or Yv babl.,Wes (unless anonyms* indaged) and era sobect to investment risks incardwg possebb loss dew pwapal ontbrt invested Total 62,020.38 182,738.20 Assets hold in custody by JPMCO we not protected under the SOCUCCIPS bW04901 PRWOC60/1 Cnp'✓a:en ( "SlPC) ,nsu•acco Page 2 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033736 Chase CONFIDENTIAL SDNY_GM_00302934 EFTA01508458