EFTA01512086.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number January 01, 2007 - January 31, 2007 Overview Current Prior Paled Made: Value USD Mama Value USD rex Estimated Annual Nee an 31 Dee SI Cost USD Income USD Portfolio Summary Cash & Short Term 4.40 4.38 4.40 0.22 4.9 Equities 3,419,000.00 3,993,000.00 0.0 Except to the Depose Account nl~ear and the cosh draw Adel Account winch Total 3,419,004.40 3,993,004.38 4.40 0.22 0.0 de dared deem& wan JPMorgan Chose Bank NA (tIPMCEIS n Chad Bad USA NA ("CHASE US47. nateNed investments teretred IDt Oa alaternent otyour Asset AOCOUN delude, mutual funds so FCC dewed or beM deposits. etegetions Accrued Income 0.02 0.02 dot gurankelby JPICBct ChuSE USA a eny of Met bank a WA ettliotes (unless othannte inccePx)) Suet's:ear/6es sad dna nvesIments ate subpart to Total Portfolio Value 3,419,004.42 3,993,004.40 oddment tide addend pond% lees tithe wM✓pal amount ineetel See 7mpatenl imbrenetion seoel Wur,IPAISI &Oslo/G*4000W NM* *WO Th's Asset AccountPoled Asset Allocation Income Summary I nes Petted USD year in awe USD' 100% Equities Taxable Interest 0.02 0.02 Total 0.02 0.02 Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037932 Chase CONFIDENTIAL SDNY_GM_00307130 EFTA01512086