EFTA Document EFTA01512112

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC March 01. 2007 - March 31, 2007 Portfolio Summary Islet Worth Summary Asset Pontotoc, 050 07880SCO.! Margin Portfolio USD 16675902f Tool USD Assets(Long) 3,572,004.44 33.49 3,572,037.93 Cash & Short Term 4.44 33.49 37.93 Equities 3,572,000 00 0.00 3,572,000 00 Total 3,572,004.44 33.49 3,572,037.93 Accrued Income 0.02 0.00 0.02 Total Net Worth 3,572,004.46 33.49 3,572,037.95 Income Summary This Period atecegal P•Owdsha It&S Per ifoAr, SommegY fa **rm.:vex., Purposes This summery includes inlamotwbn *boot assets neAl at You to Date JPIA:egen Chase Bank N A OPI/C131and J P Morgan SeCubbea (..IPMS ) an et-Counts l4led on tne kont Page Taxable Interest 0.02 0.06 Total 0.02 0.06 Sectetres ere no: bans dee, its or FCC owed we not oegatons or or guaranteed by JPVC8 a any of 45 bank a YY (unless anonym. Mead) and oro sobect to investment risks incardAng peasebb JOSS a n/10 enrage/ artist onvostal Assets held in custody by JPMCO we not profeded under In. SOCuribe fnvaxb Prweaon Corpexallonft(PC)msuracco Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037958 SDNY_GM_00307156 EFTA01512112