EFTA Document EFTA01512068

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 Portfolio Summary Net Worth Summary Asset Portfolio VSO 0 75805-004 Alwyn Portfolio USO 166759021 rota? LISO Assets(Long) 3,993,004.38 33.49 3,993,037.87 Cash 8 Short Term 4.38 3149 37.87 Equities 3,993,000.00 0.00 3,993,000.00 Total 3,993,004.38 33.49 3,993,037.87 Accrued Income 0.02 0.00 0.02 Total Net Worth 3,993,004.40 33.49 3,993,037.89 al irtotgen POw~ tey$ •cbtiOAO S~WY tcy >nib melvrai purposes This summery includes inlamaton *bait eedets hek/ cr! Income Summary This Period Yew to Date JPMorgan Chasegar* N A (JF1403)and J P Morgan SeCtiehn /no (JPMS) a, accounts lad onto kont 0.2e Taxable Interest 0.02 22,356.72 Dividends 12,067.42 Sew/ties are no: Pan* dew its cs FCC rosined we not oNgatons do' guaranteed Of JPIKEI of any ants bank ot th, ft ane,es Total 0.02 34,424.14 (undess o~nviso indicated) and we solyect ro inVOSITWV tasks inc&rffingposstio loss of :no pnropei~ invested Assets hasj xi custody by JPMCO we not prorodod undoe sta Sec ureen InyeSIOr Proeochon Corporareon (S/PC) inswaren Page 2 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037914 SDNY_GM_00307112 EFTA01512068