EFTA01508476.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC April 01, 2007 -April 30. 2007 Portfolio Summary Net Worth Summary Asset Masten Total (ISO Assets(Long) 24,853,005.17 0.00 24,853,005.17 Cash 8 Short Term 10,693,610.69 0.00 10,693,610.69 Equities 14,159,394.48 0.00 14,159,394.48 Total 24,853,005.17 0.00 24,853,005.17 Accrued Income 49,984.95 0.00 49,984.95 Total Net Worth 24,902,990.12 0.00 24,902,990.12 Income Summary JP,k ( 94", STOwdaS th,'S PenfOA* $4~ kY ›nectmelvneipurposes This summery ~lodes inlametws.n *bait assets haki et This Period Year to DM JP1olovan ChaseSank N A O~O31and J P Wigan Wire« foe (JPMS) aCeOwes toted on the eon: Pale Taxable Interest 22,11546 Dividends 66,140.02 226,762.76 Sew/ties are not Dane clece, tsar POC snowed we not oteoatons ce waranteed Pi✓PACO of any of •ts hank a Yv f! arrtta!es (undoes otherwise indicated) and ore selves? to investment risks ncLdvgpasSon has a :he prewinai Strout Total 66,140.02 248,878.22 Assets head in custody by JPMCO we not proroclod undoe the Securer's Invest, ProaKhon Corp:retch (SIPC)Insuracco Page 2 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033756 Chase CONFIDENTIAL SDNY_GM_00302954 EFTA01508476