EFTA Document EFTA01512098

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC February 01, 2007 - February 28, 2007 Portfolio Summary Islet Worth Summary Asset Pontotoc, USD 0 75805404 Margin Pon lotto USD 16675902? Total USD Assets(Long) 3,584,004.42 33.49 3,584,037.91 Cash & Short Term 4.42 33.49 37.91 Equities 3,584,000.00 0.00 3,584,000.00 Total 3,584,004.42 33.49 3,584,037.91 Accrued Income 0.02 0.00 0.02 Total Net Worth 3,584,004.44 33.49 3,584,037.93 JP848901 P 8777. 7 tr63 Pe g0A0 SumarY 7ce onlanabsbetputposes This summery includes inlamatton *boot assets bed at JPHIcegal Chase Bank N A OPMC131and J P Morgan SeCubbed InC (.1PMS) et accounts its/ed On the 80n7 Page Income Summary ibis Period You to Date Taxable Interest 0,02 0.04 Total 0.02 0.04 Sectetres are no: bans cInv, itsar FCC owed arena oegatots Of Cr guaranteed tyJPIVC8 a any of its bank a YY abStates (unless anonym. indeeted) and oro subect to investment risks incartbrig putubb /ass or the principal onxtur* invested Assets he'd in custody by JP4C8 we not protected under ilto SOCuribe Invafb Prweaon Corpexallonft(PC)msuracco Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037944 SDNY_GM_00307142 EFTA01512098