EFTA01508444.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC March 01. 2007 - March 31, 2007 Portfolio Summary Islet Worth Summary Ass,, Mar Total (ISO Tea ' Sib 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 atect9on fferwrie, th,'S FerigoAcr Sonnocy pa **rm.:vex., Purposes This summary includes e,bmaton *boot ev:efs at This Period Yew to Dare JPIAcegen Chafe Bank N A OPMC131and J P Megan SeCum1as, Int (JPIIIS) m accounts tole, on the Non: page Taxable Interest 12,133.86 22115 46 Dividends 49.886 52 160,622.74 Sectetres are no: bans dee, its a FCC owed are not otagatons or ce guaranteed OfJPIOC8 of any of 45 bank a !., arett.a!es (unless anonym. Mead) and arc so4ect to investment risks incardAng posserbio loss or :no enrage/ onatcrrt onvostal Total 62,020.38 182,738.20 Assets held in custody by JPMCO ate nor prorodoe undo/ tre SOCUICIPS Invest, Plonk-non Corp:to:on ("SIPC)Insuracco Page 2 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033716 Chase CONFIDENTIAL SDNY_GM_00302914 EFTA01508444