EFTA01512100.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: February 01. 2007 - February 28, 2007 Overview Currey( Pnor Period Market Value USD Mader Value USD rex Estimated Annual Ned Feb 28 Jan fi Cost USD Income USD Portfolio Summary Cash & Short Term 4.42 4.40 4.42 0.22 4.9 Equities 3,584,000.00 3,419,000.00 0.0 Except lot the Depoot Account Needed, and the cod draw Adel Account watch Total 3,584,004.42 3,419,004.40 4.42 0.22 0.0 de dared Spoofs wOh Avdervan Chose Bank NA FJPACEVice Chase Bad USA. NA ("CHASE USA?. nate NM* investments tobtred non Ibis alaternent ol)our Asset ACCOUN delude, mutual funds so FDIC muted or bank deposits. ebigetions Accrued Income 0.02 0.02 dot gurankel by ANACBc•Caol8E USA a any of met bank a MAI elkietes (unless othantose inclice,x)) Suet's:ear/6es sad Ober sweslments an subside to Total Portfolio Value 3,584,004.44 3,419,004.42 oddment rids. deluding pond* lees dine pfirdpal amount inveatel See imbrenelon about pa JPAISI bohece0• 4 0000ererlhe end d Th's Asset Account Poled Asset Allocation Income Summary I TON Pentad use Veer to Dale /no. 100% Equities Taxable Interest 0.02 0.04 Total 0.02 0.04 Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037946 Chase CONFIDENTIAL SDNY_GM_00307144 EFTA01512100