JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 Portfolio Summary Islet Worth Summary Assaf Malawi NMI Po Toe/ U30 Assets(Long) 29,179,148.68 0.00 29,179,148.68 Cash 8. Short Term 12,472,149.43 0.00 12,472,149.43 Equities 14,437,809.54 0.00 14,437,809.54 Other 2,269,189.71 0.00 2,269,189.71 Total 29,179,148.68 0.00 29,179,148.68 Accrued Income 55,722.86 0.00 55,722.86 Total Net Worth 29,234,871.54 0.00 29,234,871.54 JPMorgan {veva:les th.3 Ftwtropo Sur:nary For Wcrinelrei purposes TtAJ sumrrwy miudes Sco mato" afrfrA assets heti al Income Summary Ilvs Pawl Year MOON JP,A79en OW. 840* N A ()PI CE) end J P Morgan SecteRrea (no (JPMSI) a, accounts 'Wel on the eon; Pe2e Taxable Interest 140.358.93 Dividends 55.026.67 460.568.08 SeCurehn WO not bank clepasn's a FaC tAmse4 en not olAgotoAs as golsoramood by JP/0GB a any of as bank a MAI affeAnos Total 55,026.67 600,927.01 (wins orhonvise inchoate* 0114 aro $4400 to invosemonmsks ocAtcLog possibb loss of:no principal 0070417t M7‘..$ 30d Assets held in custody by !PACS we not prorecied coda me Securtos Myatt, Praocnon Carovon ("SIP C 7 inswanco Page 2 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033596 SDNY_GM_00302794 EFTA01508357