JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 Portfolio Summary Islet Worth Summary Asset VIM Po Marten TOW LISO 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 JP1Actgan tY0vde3 th.3 Ftwtrom, Suoymmy Ip WArenelrei purposes TPA, sumrrwy *eludes WO, mat.", stAAAt 515445 neV al Income Summary Ilvs Pawl Year Pa an JP,A79en Ch.306tenk N A ()MC& end J P Morgan Secortrea (no (JPM5/) a, accounts 'Weil on the AAA; Pete Taxable Interest 140.358.93 Dividends 55.026.67 460,568.08 SOCUItlin WO not bank clepos4s a FaC rAsure4 en not olAgotoAs ct a golsoramood by JP/0GB a any of as bank a tivil effiaM)5 Total 55,026.67 600,927.01 (101103.10chorev40 OdCated), and are $4400 50 OVOStilletWfiSki ocAA:Log possibb loss of:no pnnopal amount mws.sod Assets held n custody by !PACS we not prorecied coda my Securtos Myatt, Praecnon Cceporaron ("SIPC 7 inswanco Page 2 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033620 SDNY_GM_00302818 EFTA01508376