EFTA Document EFTA01508564

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC July 01, 2007 - July 31, 2007 Portfolio Summary Net Worth Summarv Asstaf Portfolio UW 0 30171-00-5 Afwon, Portfolio UW 161121381 Total USO Assets(Long) 15,153,396.17 0.00 15,153,396.17 Cash 8 Short Term 1,319,421.89 0.00 1,319,421.89 Equities 13,833,974.28 0.00 13,833,974.28 Total 15,153,396.17 0.00 15,153,396.17 Acaued Income 14,145.51 0.00 14,145.51 Total Net Worth 15,167,541.68 0.00 15,167,541.68 JP5k (9.^ Pt"' tiche PT, •cbtt0A0 S~netY pa Pt ~et putooses Mie summery ~Wee inname», *bad snees nek/ ot JP1Ategan Chase Ser* N A (JP4103)en0 J P Magen SeCti ?hee MC (JPINS) n ettOuols tayydCn (he kont pega Income Summary Ms ~Cd Mart.> Date Taxable Interest 91.78 38,91041 Dividends 19,067.60 340,779.01 Seaddes are no: ban* dete, ifa o• POC omina se not °Notoire aa guaranteed bi JPIVC8 a eny of •te bank a 3v!! ett,,,,Pes Total 19,159.38 379,689.42 (undess oe,enviso ~cad) and are solypa to VIVOS !OMEN ons oncitich n patst'. loss of :no pnropai at~ invosted Assets twu n atstaly by !PICO we tot proKrsoC,.ndorin0 Socaros Inpast, Probecton Corporekon CSIPC)Inswarco Page 2 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033872 SDNY_GM_00303070 EFTA01508564