EFTA Document EFTA01508492

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC April 01, 2007 -April 30. 2007 Portfolio Summary Islet Worth Summary Asset Alwyn Total VSO Assets(Long) 24,853,005.17 0.00 24,853,005.17 Cash 8 Short Term 10,693,610.69 0.00 10,693,610.69 Equities 14,159,394.48 0.00 14,159,394.48 Total 24,853,005.17 0.00 24,853,005.17 Accrued Income 49,984.95 0.00 49,984.95 Total Net Worth 24,902,990.12 0.00 24,902,990.12 atkettel P'0"1/4" tms Pe g0A0 SurnrnarY ke onfanalvnal Purposes This summary includes inlamotw,n *boot assets hell JPIAcegen Chose Bank NA OPI/C131and J P Wigan SeCumSes foe (JAMS') n accounts /Died on the Non: Page Income Summary This Period Thor to DM Taxable Interest 22,115 46 Dividends 66,140 02 226,762 76 Sectetres are no: bans dflv, its w FCC owed we not otagatons or w guaranteed ty JPVC8 w any of •ts bank a arett.e!es Total 66,140.02 248,878.22 (unless anonym. Mead) and oro su4ect to investment risks incardAng poss.bio loss of the enrage/ amc“rt onvostal Assets held in custody by JPMCO we not protecled undo/ the SOCUICOS Invest, Plonk-non Corporohon ("SIPC)Insutacco Page 2 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033776 SDNY_GM_00302974 EFTA01508492