EFTA Document EFTA01512140

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC May 01, 2007 - May 31, 2007 Portfolio Summary Islet Worth Summary Asset Portfolio1)SO 018805-001 Alwyn Portfolio1)SO 166759021 Total 050 Assets(Long) 4,353,004.48 33.49 4,353,037.97 Cash 8 Short Term 4.48 33.49 37.97 Equities 4,353,000.00 0.00 4,353,000.00 Total 4,353,004.48 33.49 4,353,037.97 Accrued Income 0.02 0.00 0.02 Total Net Worth 4,353,004.50 33.49 4,353,037.99 Income Summary JPMP(901 P:fl ied PPS Pe,00A0 SonenalY kr *new malvnee Purposes This summery inclocleS inIamotw,n *boot assets hell This Ponod You to Dec. JPIAcegan Chase Bank NA OPI/C131and J P Morgan SeCanSes, /no (JPMS) m ay-Counts listed On the Non: page Taxable Interest 0.02 0.10 Total 0.02 0.10 Sectitiss are no: bans clny, its at FCC owed we not oegatons ore, Vat el" feed tyJPVC8 ce any of ,n bank a f! arett.a!es (unless anonym. Mead) and oro $o4ect to investment risks incitichng poss.bio loss or tile enrage/ onahprt onvostal Assets hell in custody by JPMCO we no( prefecled undo/ tre SOCUICIPS Invest, PrefecOon Corp:roNon (S/PC') inswarce Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037986 SDNY_GM_00307184 EFTA01512140