EFTA01508421.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC February 01. 2007 - February 28, 2007 Portfolio Summary Net Worth Summary Anal Alwyn To°, uso Por~to LISP Portfolio LISP 03017140-5 16112138f Assets(Long) 28,750,405.80 0.00 28,750,405.80 Cash & Short Term 15,791,450.28 0.00 15,791,450.28 Equities 12,958,955.52 0.00 12,958,955.52 Total 28,750,405.80 0.00 28,750,405.80 Accrued Income 62,020.38 0.00 62,020.38 Total Net Worth 28,812,426.18 0.00 28,812,426.18 Income Summary al leic( 940, Ptewdaa the, ecbef00 SonnWY kr en,a ~al purposes This summary includes nelamatecen above enees eek/ et Mu Paned My to DM JP1Acegan Chafe Sank NA OPMCBIance J P ~Cate SeCuebes fire (JPINS) a, accounts Wed on ene recent par Taxable Interest 9,981.60 9,981.60 Dividends 55.01136 110,736,22 Sectekes are no: ban* clete, its es FCC rosined we not otagatons da WO, anfeed tri JPACEI Cr any ce, ets bank a 3v!! arrkea!es (undess ~memo gleaned) and wo 504 c1to MVOS!TOM tens incetrtien9 posctio loss of tno prencepai aroma invested Total 64,994.96 120,717.82 Asa° had to custody by JAWS we not prOrodocl undo/ we Securer's Inve.~ Profechwe Corporareon (S/PC) insurance Page 2 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033680 Chase CONFIDENTIAL SDNY_GM_00302878 EFTA01508421