EFTA01508407.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC January 01, 2007 - January 31, 2007 Portfolio Summary Islet Worth Summary ASSV Melton Total VSO Po VMS Assets(Long) 28,120,807.14 0.00 28,120,807.14 Cash & Short Term 15,758,455.32 0.00 15,758,455.32 Equities 12,362,351.82 0.00 12,362,351.82 Total 28,120,807.14 0.00 28,120,807.14 Accrued Income 64,994.96 0.00 64,994.96 Total Net Worth 28,185,802.10 0.00 28,185,802.10 Income Summary ahketPal Aavdes In4 FertiOAO Sonnocy onfamOlvneePurposes This summery includes ineamotw,n *boot es:ets ntW at T is Ponod Year to Data JPMorgan Chase Sank N A OPI/C131end J P Morgan SeCoMSes, It< (JAMS') n accounts toted on tne Non: Pale Dividends 55,722 86 55,722 86 Total 55,722.86 55,722.86 Secteks3 ere nor bans deo, its a FCC owed are not otegatons ore( guarenteed OfJPIOC8 of any of •ts bank a ftv,tl arreo,e3 (unless anonymo indicated) and oro se4ect to investment risks incadAng possebio loss or the enrage/ onx.“0 invested Assets het in custody by ✓PMCO we not protected undo/ we Sect/MOS Invest, Pro...Oen CorporoNon ("SIPC) insigne Page 2 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033662 Chase CONFIDENTIAL SDNY_GM_00302860 EFTA01508407