EFTA Document EFTA01512078

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DOJ Data Set 10

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efta-efta01512078

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EFTA Disclosure

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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number December 01. 2006 - December 31, 2006 Overview Portfolio Summary Long Market Value Marko: verve USD Estimated Annual Doc 31 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-00037924 SDNY_GM_00307122 EFTA01512078

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