EFTA Document EFTA01512128

JPMorgan 0 Private Bank FINANCIAL TR INC. Account Number Portfolio Summary Except b the Depose Account Needed), *oath* one savour Arne Account when ate nand ohm& wan JPMorgan Chase Bank NA rtIPMCEVice Chew Bane USA NA ("CHASE USA?. nate NM* onvetteneols teletrel lo do Oa alaternent ol)our Mae AOCOUN =hada; mutual funds se FDIC muted or beNc deposits. etegetions as guateokal by JPISC6ctChuSE USA a eruct Mee bank a ant ettlietto (unless othanose inchcePx)) Suet's:ear/6es sad dna nvesIments ate subs el to aweelteent ANA laNudirc possettie lees tithe winottal amount Unrested See 7mpa fel imbrenetion BeoM Wur,IPAISI &Oslo/G*4000W er the Mnd of Th's Asset Account Portfolo April 01, 2007 -April 30, 2007 Overview Cash & Short Term Equities Current Mattel Value USD Ape 30 4.46 3,916,000.00 Prior Defied Market Value USD Nor 31 4.44 3,572,000.00 Tax Cast USD 4.46 Stoned Annual inflow USD 0.22 Yield 4.9 0.0 Total Accrued Income 3,916,004.46 0.02 3,572,004.44 0.02 4.46 0.22 0.0 Total Portfolio Value 3,916,004.48 3,572,004.46 Asset Allocation I 100% Equities Income Summary Taxable Interest Total This Period USD 0.02 0.02 Year to Date USD' 0.08 0.08 Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037974 SDNY_GM_00307172 EFTA01512128