JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
December 01, 2006 - December 31, 2006
Portfolio Summary
Net Worth Summary
Asset Alwyn rota? LISO
Portfolio VSO Portfolio USO
0 75805-004 166759021
Assets(Long) 3,993,004.38 33.49 3,993,037.87
Cash 8 Short Term 4.38 3149 37.87
Equities 3,993,000.00 0.00 3,993,000.00
Total 3,993,004.38 33.49 3,993,037.87
Accrued Income 0.02 0.00 0.02
Total Net Worth 3,993,004.40 33.49 3,993,037.89
Income Summary al irtotgen POw~ tey$ •cbtiOAO S~WY tcy >nibmelvrai purposes This summery includes inlamaton *bait eedets hek/ cr!
This Period Yew to Date JPMorgan Chasegar* N A (JF1403)and J P Morgan SeCtiehn /no (JPMS) a, accounts lad onto kont 0.2e
Taxable Interest 0.02 22,356.72
Dividends 12,067.42 Sew/ties are no: Pan* dew its cs FCC rosined we not oNgatons do' guaranteed Of JPIKEI of any ants bank ot th, ft ane,es
(undess o~nviso indicated) and we solyect ro inVOSITWV tasks inc&rffingposstio loss of :no pnropei~ invested
Total 0.02 34,424.14
Assets hasj xi custody by JPMCO we not prorodod undoe sta Sec ureen InyeSIOr Proeochon Corporareon (S/PC) inswaren
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037914
Chase
CONFIDENTIAL SDNY_GM_00307112
EFTA01512068