EFTA Document EFTA01508584

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC July 01, 2007 - July 31, 2007 Portfolio Summary Islet Worth Summary Asset Mayo, Po Total VSO 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 Accrued Income 14,145.51 0.00 14,145.51 Total Net Worth 15,167,541.68 0.00 15,167,541.68 al lectgan ffewah, ff"'S Feg0A0 SunnarY ke **rags:wee Purposes This summary includes e,bmaton *boot assets hell JPIAcegen Chose Bank N A OPMC131and J P Margin SeCuhhes, foe (JPINS) m accounts tele, on the Non: page Income Summary This Period Marto Date Taxable Interest 91.78 38,910 41 Dividends 19,067 60 340,779 01 Sectikes are no: bans deo, its a FCC owed we not otagatons tla guaranteed tyJPIOC8 w any o/ ,n bank a athke!es Total 19,159.38 379,689.42 (unless anonym indicated) and oro su4ect to investment risks incarchng poosebio loss or too enplane/ emus onvostal Assets held in custody by JPMCB we not protecied undo/ the Secwoes Invest, Pn060cOon Corporohon ("SIPC)insufaCCe Page 2 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033892 SDNY_GM_00303090 EFTA01508584