JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
April 01, 2007 -April 30, 2007
Portfolio Summary
Islet Worth Summary
Asset Maiwn Total VSO
Portfolio USD Portfolio VSO
0 78805-00.1 166759021
Assets(Long) 3,916,004.46 33.49 3,916,037.95
Cash & Short Term 4.46 33.49 37.95
Equities 3,916,000.00 0.00 3,916,000.00
Total 3,916,004.46 33.49 3,916,037.95
Accrued Income 0.02 0.00 0.02
Total Net Worth 3,916,004.48 33.49 3,916,037.97
Income Summary JP647901 erwriee tins Pere0A0 Sammy 2a **rm.:weePurposes This summery includes inlamoten *boot ev:ets hall at
TMs Pecto0 You to D.C. JPIAceganChase Bank N A OPI/C131and J P Morgan Seca,tea Inc (JPINS) m accounts teled on the Non: Pale
Taxable Interest 0.02 0.08
Total 0.02 0.08 Sectetres are no: bane dee, dsa FCC owed are not *Neatens of cr VateVtieed C JPVC8 a any of 45 bank a Yvi! arett.e!es
(unless otherwise n ead) and oro so4ect to investment risks incadAng poss.bio loss or too enrage/ onx.“0 onvostal
Assets held in custody by !PICO ate riot protected under ItO SOC WOOS Invest, Profeceon Corp:roNon (S/PC') insuraroo
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037972
Chase
CONFIDENTIAL SDNY_GM_00307170
EFTA01512126