JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
December 01, 2006 - December 31, 2006
Portfolio Summary
Islet Worth Summary
Asset Margin Total VSO
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
Income Summary JP1Actgan tvordes trha ;Otto,* Suovncy to' mlmmalmoat purposes Mrs sumrwy miudes So, mato" about assess neV al
Ms Perrot, Thar MOAN JP,AUNSA Chem* 840* N A (JAW& and J P Morgan Secwmea (JPM.M) a, accounts MIK, on the Ago:Page
Taxable Interest 140.358.93
Socurtgo in no: bona clepabts a FaC tosure4 we not obagotoAs ct a guaranteed by JPMC8 a any of M baolt a thin &Trams
Dividends 55.026 67 460,568.08
(uMess othonvise inchoate* and an, su4ect so invosemonmsks ocAtcrog possibb loss o Mo principal annul M74,0430d
Total 55,026.67 600,927.01
Awe hold m custody by JPMCB we not protected um* ga Soc titan invoskr ProMenon Comomon ("SIPC 7 insurance
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00033572
Chase
CONFIDENTIAL SDNY_GM_00302770
EFTA01508340