EFTA01508357.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 Portfolio Summary Islet Worth Summary Assaf Malawi Toe/ U30 Po NMI 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 JPMorgan {veva:les th.3 Ftwtropo Sur:nary For Wcrinelreipurposes TtAJ sumrrwy miudes Scomato" afrfrA assets heti al Ilvs Pawl Year MOON JP,A79en OW. 840* N A ()PI CE) end J P Morgan SecteRrea (no (JPMSI) a, accounts 'Wel on the eon;Pe2e Taxable Interest 140.358.93 SeCurehn WO not bank clepasn's a FaC tAmse4 en not olAgotoAs as golsoramood by JP/0GB a any of as bank a MAI affeAnos Dividends 55.026.67 460.568.08 (wins orhonvise inchoate* 0114 aro $4400 to invosemonmsks ocAtcLog possibb loss of:no principal 0070417t M7‘..$ 30d Total 55,026.67 600,927.01 Assets held in custody by !PACS we not prorecied coda me Securtos Myatt, Praocnon Carovon ("SIPC 7 inswanco Page 2 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033596 Chase CONFIDENTIAL SDNY_GM_00302794 EFTA01508357