EFTA Document EFTA01508585

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Portfolio Summary Except tot rib Dopoot Account (deeded), and the coon *trout Appel Account when ate lined deposes wAh APItorgan Chose Bank NA rIPMCI3lce Chose Brie USA. NA ("CHASE USA?. nob ddb onvostmeols toletrol ton this stotornont olyour Asset AOCOUN =hada; mutual funds, No FDIC moored or boM deposes. ebegerions °fa guatookted by AMASON CANOE USA a any of met bank a INA NUNN (unless othorown nelceex), Such went., sad dna regiments An subsol to ~Sent risks. Nebdirc possatio Jon dine plinottel emoted jowled See impatani Inforenshon about Wu, JPAISI &deft* 40000or MO* Mel Of The Asset Account Pate July 01, 2007 - July 31, 2007 Overview Cash & Short Term Equities Curren( Male& Value USD Jul], 1,319,421.89 13,833,974.28 Prier Peeled Markel Value USD Jun XI 4,487,262.51 16,126,378.80 Tex Cost USD 1,319,421.88 Stoned Annual income USD 68,529.95 mid 5.2 0.0 Total Accrued Income 15,153,396.17 14,145.51 20,613,641.31 19,159.38 1,319,421.88 88,529.95 0.5 Total Portfolio Value 15,167,541.68 20,632,800.69 Asset Allocation I 9% Cash and Short Term I 91% Equities Income Summary MP ~col USD Year to oar. (ISO• Taxable Interest 91.78 38,910.41 Dividends 19.067.60 340,779.01 Total 19,159.38 379,689.42 Net Gain/Loss Summary Realized T is Pentad USD Net Long Term GainiLoss Total Reataeci Year to Date USD• 'Year to date information is calculated on a calendar year basis. Unnolaod USD 0.01 0.01 Exchange Rates Spot Rates as of July 31. 2007 currency GBP Exchange Rate 2.032051 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033894 SDNY_GM_00303092 EFTA01508585