EFTA01508340.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 Portfolio Summary Islet Worth Summary Asset Margin Total VSO Assets(Long) 29,179,148.68 0.00 29,179,148.68 Cash 8 Short Term 12,472,149.43 0.00 12,472,149.43 Equities 14,437,809.54 0.00 14,437,809.54 Other 2,269,189.71 0.00 2,269,189.71 Total 29,179,148.68 0.00 29,179,148.68 Accrued Income 55,722.86 0.00 55,722.86 Total Net Worth 29,234,871.54 0.00 29,234,871.54 Income Summary JP1Actgan tvordes trha ;Otto,* Suovncy to' mlmmalmoat purposes Mrs sumrwy miudes So, mato" about assess neV al Ms Perrot, Thar MOAN JP,AUNSA Chem* 840* N A (JAW& and J P Morgan Secwmea (JPM.M) a, accounts MIK, on the Ago:Page Taxable Interest 140.358.93 Socurtgo in no: bona clepabts a FaC tosure4 we not obagotoAs ct a guaranteed by JPMC8 a any of M baolt a thin &Trams Dividends 55.026 67 460,568.08 (uMess othonvise inchoate* and an, su4ect so invosemonmsks ocAtcrog possibb loss o Mo principal annul M74,0430d Total 55,026.67 600,927.01 Awe hold m custody by JPMCB we not protected um* ga Soc titan invoskr ProMenon Comomon ("SIPC 7 insurance Page 2 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033572 Chase CONFIDENTIAL SDNY_GM_00302770 EFTA01508340