EFTA Document EFTA01512100

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: February 01. 2007 - February 28, 2007 Portfolio Summary Except lot the Depoot Account Needed, and the cod draw Adel Account watch de dared Spoofs wOh Avdervan Chose Bank NA FJPACEVice Chase Bad USA. NA ("CHASE USA?. nate NM* investments tobtred non Ibis alaternent ol)our Asset ACCOUN delude, mutual funds so FDIC muted or bank deposits. ebigetions dot gurankel by ANACBc•Caol8E USA a any of met bank a MAI elkietes (unless othantose inclice,x)) Suet's:ear/6es sad Ober sweslments an subside to oddment rids. deluding pond* lees dine pfirdpal amount inveatel See imbrenelon about pa JPAISI bohece0•40000ererlhe end d Th's Asset Account Poled Overview Cash & Short Term Equities Currey( Market Value USD Feb 28 4.42 3,584,000.00 Pnor Period Mader Value USD Jan fi 4.40 3,419,000.00 rex Cost USD 4.42 Estimated Annual Income USD 0.22 Ned 4.9 0.0 Total Accrued Income 3,584,004.42 0.02 3,419,004.40 0.02 4.42 0.22 0.0 Total Portfolio Value 3,584,004.44 3,419,004.42 Asset Allocation I 100% Equities Income Summary Taxable Interest Total TON Pentad use 0.02 0.02 Veer to Dale /no. 0.04 0.04 Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037946 SDNY_GM_00307144 EFTA01512100