EFTA01508321.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 Portfolio Summary Net Worth Summary ASST( Motion Total VSO Port trio (ISO Portfolio I./SO O30171Ø-5 161121381 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 JP1rogr p•orcies Itha Rvtrom, $umnin rip/navy»:~0rin Tho srrowy nricules a.+ztasseesnedal nos "mod eto an VIII JP8r0len Ch.* elenO N A PPIIICEO end JP Mann SeheRres. Inc WRVS, / Ø, et-Counts cord on the eon: Page Taxable Interest 140.358.93 Sener« n nå bank 0epors FaC "5~4 we not obOrrooco ar ovorantood 0tJPMC8 ce any of as bank O:WM aT,'s,n Dividends 55,026.67 460,568.08 (wider ~woo record), and oro sower so «wormer asks vordrg prod,» loss of:no principal amour mos led Total 55,026.67 600,927.01 Awe boo. custody by JPMCB ro not pored:me &M*' iho Soccer.; Imo~ Prrocnon Corpora'« CSIPC 7 ins wax. Page 2 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033548 Chase CONFIDENTIAL SDNY_GM_00302746 EFTA01508321