EFTA Document EFTA01512086

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number January 01, 2007 - January 31, 2007 Portfolio Summary Except to the Depose Account nl ~ear a nd the cosh draw Adel Account winch de dared deem& wan JPMorgan Chose Bank NA (tIPMCEIS n Chad Bad USA NA ("CHASE US47. nateNed investments teretred IDt Oa alaternent otyour Asset AOCOUN delude, mutual funds so FCC dewed or beM deposits. etegetions dot gurankel by JPICBct ChuSE USA a eny of Met bank a WA ettliotes (unless othannte inccePx)) Suet's:ear/6es sad dna nvesIments ate subpart to oddment tide addend pond% lees tithe wM✓pal amount ineetel See 7mpatenl imbrenetion seoel Wur,IPAISI &Oslo/G*4000W NM* *WO Th's Asset Account Poled Overview Cash & Short Term Equities Current Made: Value USD an 31 4.40 3,419,000.00 Prior Paled Mama Value USD Dee SI 4.38 3,993,000.00 rex Cost USD 4.40 Estimated Annual Income USD 0.22 Nee 4.9 0.0 Total Accrued Income 3,419,004.40 0.02 3,993,004.38 0.02 4.40 0.22 0.0 Total Portfolio Value 3,419,004.42 3,993,004.40 Asset Allocation I 100% Equities Income Summary Taxable Interest Total nes Petted USD 0.02 0.02 year in awe USD' 0.02 0.02 Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037932 SDNY_GM_00307130 EFTA01512086