JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
March 01. 2007 - March 31, 2007
Portfolio Summary
Islet Worth Summary
Asset Alwyn Total VSO
Poly
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
Income Summary ateofOwl P'0"1/4" in,, Peg0A0 SonnarY lnklmebbbalPurposes This summery includes inlamobbn *boot assets hell
This Period Year loath, JPIAcegen ChowBank N A OPMCI3land J P 'Vegan Secwi,n bob (JPINS) m accounts Wed on the bont page
Taxable Interest 12,133 86 22,115 46
Dividends 49,886 52 160,622 74 Sectetres ere nol bans dflv, its w FCC owed we not *Noah-Jos cl w guaranteed ty JP4C8 w any ol,ts bank or Yv babl.,Wes
(unless anonyms* indaged) and era sobect to investment risks incardwg possebb loss dew pwapal ontbrt invested
Total 62,020.38 182,738.20
Assets hold in custody by JPMCO we not protected under the SOCUCCIPS bW04901 PRWOC60/1 Cnp'✓a:en ( "SlPC) ,nsu•acco
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00033736
Chase
CONFIDENTIAL SDNY_GM_00302934
EFTA01508458