JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC February 01. 2007 - February 28, 2007 Portfolio Summary Net Worth Summary Anal Por~to LISP 03017140-5 Alwyn Portfolio LISP 16112138f To°, uso Assets(Long) 28,750,405.80 0.00 28,750,405.80 Cash & Short Term 15,791,450.28 0.00 15,791,450.28 Equities 12,958,955.52 0.00 12,958,955.52 Total 28,750,405.80 0.00 28,750,405.80 Accrued Income 62,020.38 0.00 62,020.38 Total Net Worth 28,812,426.18 0.00 28,812,426.18 al leic(940, Ptewdaa the, ecbef00 SonnWY kr en, a ~al purposes This summary includes nelamatecen above enees eek/ et JP1Acegan Chafe Sank NA OPMCBIance J P ~Cate SeCuebes fire (JPINS) a, accounts Wed on ene recent par Income Summary Mu Paned My to DM Taxable Interest 9,981.60 9,981.60 Dividends 55.01136 110,736,22 Sectekes are no: ban* clete, its es FCC rosined we not otagatons da WO, an feed tri JPACEI Cr any ce, ets bank a 3v!! arrkea!es Total 64,994.96 120,717.82 (undess ~memo gleaned) and wo 504 c1 to MVOS !TOM tens incetrtie n 9 posctio loss of tno prencepai aroma invested Asa° had to custody by JAWS we not prOrodocl undo/ we Securer's Inve.~ Profechwe Corporareon (S/PC) insurance Page 2 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033698 SDNY_GM_00302896 EFTA01508432