EFTA Document EFTA01508539

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Portfolio Summary Except for P. Depose Account 01Sclalk and the ash Ines Asnf Amount which de east Shoes wall Oiler's Chase Bank NA rtIPMCB3cr Chose Bank USA NA ("CHASE US47. now olds investsols synod 1pn Ss alaternent Cl sour Azad AOCOUN elude, mutual fund& se FDIC sorsa or AS deposits. ebegetions °fa gurankel by JPICBc•CmcCE USA a any of thet bank a ~I ettliates (unless others* incceex), Such went., and dna regiments are subs, to ~Sent tisk& ~ging post*. lees tithe Sepal amount inesteg See lnwatet imbeenelon flout Wu, JPAISI &dean* Aneeenr it the end d The Asset Account Pod obo June 01, 2007 - June 30, 2007 Overview Cash & Short Term Equities Curren( Market Value USD Jun 30 4,487,262.51 16,126,378.80 Prior Peed/ Markel Value VSO May at 4,484,595.64 15,739,490.34 Tax Cast USD 4,487,262.50 Esfanatel Annual Income USD 233,075.06 RS 5.2 0.0 Total Accrued Income 20,613,641.31 19,159.38 20,224,085.98 61,666.87 4,487,262.50 233,075.06 1.1 Total Portfolio Value 20,632,800.69 20,285,752.85 Asset Allocation I 22% Cash and Short Term I 78% Equities Income Summary The Awed USD Vest to Os USD' Taxable Interest 16,703.17 38,818.63 Dividends 44.963.70 321,711.41 Total 61,666.87 360,530.04 Net Gain/Loss Summary ~late nms Paced USD Net Long Term GainiLoss Total Rearmed Year to Date USD' 'Year to date information is calculated on a calendar year basis. Unnoticed USD 0.01 0.01 Exchange Rates Spot Rates as of June 30.2007 currency GBP Exchange Rate 2.006350 Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033838 SDNY_GM_00303036 EFTA01508539