JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC March 01. 2007 - March 31, 2007 Portfolio Summary Islet Worth Summary Ass,, ' Tea Mar Sib Total (ISO Assets(Long) 26,703,036.82 0.00 26,703,036.82 Cash & Short Term 13,787,470.66 0.00 13,787,470.66 Equities 12,915,566.16 0.00 12,915,566.16 Total 26,703,036.82 0.00 26,703,036.82 Accrued Income 66,140.02 0.00 66,140.02 Total Net Worth 26,769,176.84 0.00 26,769,176.84 atect9on fferwrie, th,'S FerigoAcr Sonnocy pa **rm.:vex., Purposes This summary includes e,bmaton *boot ev:efs JPIAcegen Chafe Bank N A OPMC131and J P Megan SeCum1as, Int (JPIIIS) m accounts tole, on the Non: page at Income Summary This Period Yew to Dare Taxable Interest 12,133.86 22115 46 Dividends 49.886 52 160,622.74 Sectetres are no: bans dee, its a FCC owed are not otagatons or ce guaranteed OfJPIOC8 of any of 45 bank a !., arett.a!es Total 62,020.38 182,738.20 (unless anonym. Mead) and arc so4ect to investment risks incardAng posserbio loss or :no enrage/ onatcrrt onvostal Assets held in custody by JPMCO ate nor prorodoe undo/ tre SOCUICIPS Invest, Plonk-non Corp:to:on ("SIPC)Insuracco Page 2 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033716 SDNY_GM_00302914 EFTA01508444