EFTA Document EFTA01512063

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DOJ Data Set 10

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efta-efta01512063

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EFTA Disclosure

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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number November 01. 2006 - November 30, 2006 Overview Portfolio Summary Long Market Value Marko: varue USD Estimated Annual Nay 30 Income USD 33.49 Cash & Short Term 33 49 Total 33.49 Accrued Income 0 00 Total Net Worth 33 49 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest Dividends Total ma Penod USD Year to Dare USD• 97 45 455 90 553.35 Page 12 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037908 SDNY_GM_00307106 EFTA01512063

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