EFTA Document EFTA01512084

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC January 01, 2007 - January 31, 2007 Portfolio Summary Islet Worth Summary Asset Portfolio USD 0 76605-00.1 9.101716 Portrait* USD 16673902/ Thal 1.130 Assets(Long) 3,419,004.40 33.49 3,419,037.89 Cash 8 Short Term 4.40 33.49 37.89 Equities 3,419,000 00 0.00 3,419,000.00 Total 3,419,004.40 33.49 3,419,037.89 Accrued Income 0.02 0.00 0.02 Total Net Worth 3,419,004.42 33.49 3,419,037.91 JP71k (901 C•Owdel te4 Peng0A0 S✓mmy ter onto' mOvnel Purposes This summery includes inlametw,n *boot *sets ht41 et JP1Acegan Chase Soak NA OPI/C6Ien0 J P Morgan Wu, 41al, (no (JAMS') n accounts listed On the Non: Odle Income Summary TM Ported Year to Date Taxable Interest 0.02 0.02 Total 0.02 0.02 Sectstres are no: bans clew, its or FCC owed are not otegatons orcr guarartteed tyJPIOC6 or any of •ts bank a 111, 11 afre.ok.s (unless othonsao old catod) and at/ so4ect to investment risks incartl.ng possebio loss ortno enrage/ anx.“0 invested As104 het in custody by ✓PMCO ate no( protected undo/ IN Sect/MOS Invest, ProfecOon CorporoNon (S/PC') insuraroo Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037930 SDNY_GM_00307128 EFTA01512084