EFTA Document EFTA01512114

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number March 01. 2007 - March 31, 2007 Portfolio Summary Except tot PO Depose Account Of ~AN and tne oesn toss Asset Account winch senses depots web IPMergen Chase Bank NA FJPMCEF)ce Chafe Bane USA. NA ("CHASE USA?. nate NAN intsitments teNtreel to et mm *Sterns( olyour Asset Account =ludo" mutual funds se FDIC sender honk deposits. ebegetions °fa gurenkst by ANACBc•CNACE USA a any of met bank a ISA elkietes (unless Sheens* incceex), Such sectritee sad dna investments re subsist to ~elms( risks. nadirs poasab lees tithe pfirspel amount ineeted See idevenetton 400101)0V“IPAISI &Ohere0* fteeeettr it the end of llha Asset Account Polo.° Overview Cash & Short Term Equities Current Mabel Value USD Ater 4.44 3,572,000.00 Prior Psis, Markel Value USD Feb 28 4.42 3,584,000.00 rex Cost USD 4.44 Estimated Annual Income USD 0.22 Ned 4.9 0.0 Total Accrued Income 3,572,004.44 0.02 3,584,004.42 0.02 4.44 0.22 0.0 Total Portfolio Value 3,572,004.46 3,584,004.44 Asset Allocation I 100% Equities Income Summary Taxable Interest Total mis Penal (ASO 0.02 0.02 Yes to Dale USD' 0.06 0.08 Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037960 SDNY_GM_00307158 EFTA01512114