EFTA Document EFTA01508598

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC August 01, 2007 - August 31, 2007 Portfolio Summary Islet Worth Summary Motwn P°111.1. Total VSO Assets(Long) 11,936,118.40 0.00 11,936,118.40 Cash & Short Term 1,269,567.40 0.00 1,269,567.40 Equities 10,666,551.00 0.00 10,666,551.00 Total 11,936,118.40 0.00 11,936,118.40 Accrued Income 5,788.81 0.00 5,788.81 Total Net Worth 11,941,907.21 0.00 11,941,907.21 JPPIPPPIP P 0Piel PPs Petok, SunnolY ke Pew Inalvnal Purposes This summery includes inlamatc.n *boot assets hell JP1AceganChase Bank NA OPMCBIand J P Mayan SeCaBes, Inc (JPIIIS) m accounts Wed on the Non: page Income Summary Tlits Pentad Thar to Data Taxable Interest 173.18 39,083.59 Dividends 13.972 33 354,751.34 Sectikes are no: bans cInv, its w FCC owed we not 00ga:tans ore guar.:Weed tyJPIOC8 ce any of ,ts bank a Ye f! arett.e!es Total 14,145.51 393,834.93 (unless otherwise IndC0!ed) and era su4ect to investment raSkS incarthrig possebio loss or the pnragial aerk>“0 invested Assets held in custody by JPSICB we not proteded undo/ the Sec woos InveStr Ansa-0cm CorporoNon (S/PC') insurance Page 2 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033912 SDNY_GM_00303110 EFTA01508598