EFTA Document EFTA01512070

JPMorgan 0 Private Bank FINANCIAL TR , INC. Account Number December 01, 2006 - December 31, 2006 Portfolio Summary Except tot Pe Depose Account Of SSD, anti tne ad Ines Asset Account whch de eared Sesta wan JPMorgan Chase Bank NA (tIPMCI33 n Close BS USA NA ("CHASE US47. se doe invedments Sane lo in this alaternent dyed Azad AOCOUN elude, mutual lune& an FDIC sunder beM deposits. etegetions dot gurankel by .1PIACBctCauSE USA a any of met bank or VS &SS (unless othanne inch Px)) Suet's:ear/6es sad ore nvesIments an subs, to ~Sent risks. ~env pond*. lees dine rural amount inreetel See 7mpatenl imbrenetion agovi Wu, JPAISI bohece0* 40000er er the end Ceth4 Asset Account Archie Overview Cash & Short Term Equities Curren( Mantel Value USD Dee 31 4.38 3,993,000.00 Prior Peed, Memos Value USD Nev 13 4.36 4,192,000.00 rex Cost USD 4.38 Estimated Annual Income USD 0.21 WS 4.9 0.0 Total Accrued Income 3,993,004.38 0.02 4,192,004.36 0.02 4.38 0.21 0.0 Total Portfolio Value 3,993,004.40 4,192,004.38 Asset Allocation I 100% Equities Income Summary Taxable Interest Dividends Total MP Penal USD Year to Date (AD• 0.02 22,259.27 11,611.52 0.02 33,870.79 Page 4 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037916 SDNY_GM_00307114 EFTA01512070