JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 Portfolio Summary Net Worth Summary ASST( Port trio (ISO O30171Ø-5 Motion Portfolio I./SO 161121381 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 JP1rogr p•orcies Itha Rvtrom, $umnin rip/navy»: ~0rin Tho srrowy nricules a.+ztasseesnedal JP8r0len Ch.* elenO N A PPIIICEO end JP Mann SeheRres. Inc WRVS, / Ø, et-Counts cord on the eon: Page Income Summary nos "mod VIII eto an Taxable Interest 140.358.93 Dividends 55,026.67 460,568.08 Sener« n nå bank 0epors FaC "5~4 we not obOrrooco ar ovorantood 0tJPMC8 ce any of as bank O:WM aT,'s,n Total 55,026.67 600,927.01 (wider ~woo record), and oro sower so «wormer asks vordrg prod,» loss of:no principal amour mos led Awe boo. custody by JPMCB ro not pored:me &M*' iho Soccer.; Imo~ Prrocnon Corpora'« CSIPC 7 ins wax. Page 2 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033548 SDNY_GM_00302746 EFTA01508321