EFTA Document EFTA01512126

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC April 01, 2007 -April 30, 2007 Portfolio Summary Islet Worth Summary Asset Portfolio USD 0 78805-00.1 Maiwn Portfolio VSO 166759021 Total VSO Assets(Long) 3,916,004.46 33.49 3,916,037.95 Cash & Short Term 4.46 33.49 37.95 Equities 3,916,000.00 0.00 3,916,000.00 Total 3,916,004.46 33.49 3,916,037.95 Accrued Income 0.02 0.00 0.02 Total Net Worth 3,916,004.48 33.49 3,916,037.97 JP647901 erwriee tins Pere0A0 Sammy 2a **rm.:wee Purposes This summery includes inlamoten *boot ev:ets hall at JPIAceganChase Bank N A OPI/C131and J P Morgan Seca ,tea Inc (JPINS) m accounts teled on the Non: Pale Income Summary TMs Pecto0 You to D.C. Taxable Interest 0.02 0.08 Total 0.02 0.08 Sectetres are no: bane dee, dsa FCC owed are not *Neatens of cr Vat eVtieed C JPVC8 a any of 45 bank a Yvi! arett.e!es (unless otherwise n ead) and oro so4ect to investment risks incadAng poss.bio loss or too enrage/ onx.“0 onvostal Assets held in custody by !PICO ate riot protected under ItO SOC WOOS Invest, Profeceon Corp:roNon (S/PC') insuraroo Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037972 SDNY_GM_00307170 EFTA01512126