EFTA Document EFTA01508599

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Portfolio Summary Except lot the Depose Account VI ~AD and the tern draw Adel Amount winch de dared depose well, IPMergan Chase Bank NA (tIPMCET)cr Close Barg USA. NA ("CHASE USA?. now olds ineestments reared ton m's aliternent OryOur Anal AOCOUN agues, mutual funds so FDIC augured or beNc deposits. ebegetions dot guatankel by IPSICBcr CnolCE USA a any& Mee bank or ant ettliates (unless otharnete incceexl) Such sectettee sad dna investments an subside to oddment rids. deluding pond lees ride prirdpal amount ineetel See 7mpatent laotenelon about Kyr ANISI boter10•4000unT it the end d Me Asset Account Pornblo August 01, 2007 - August 31, 2007 Overview Cash & Short Term Equities Curren( Mantel Value USD Aug SI 1,269,567.40 10,666,551.00 Prior Period Markel Value USD JuIN 1,319,421.89 13,833,974.28 Tax Cast USD 1,269,567.39 ESMnared Annual Means USD 66,017.49 Ylaid 5.2 0.0 Total Accrued Income 11,936,118.40 5,788.81 15,153,396.17 14,145.51 1,269,567.39 66,017.49 0.6 Total Portfolio Value 11,941,907.21 15,167,541.68 Asset Allocation I 11% Cash and Short Term I 89% Equities Income Summary This ~Oct USD Thar to oars USD• Taxable Interest 173.18 39,083.59 Dividends 13.972.33 354,751.34 Total 14,145.51 393,834.93 Net Gain/Loss Summary Rotate Nos Pen*OUS0 Net Long Term GainiLoss Total Reataeci Mae to Date USD• 'Year to date information is calculated on a calendar year basis. Unrealized USD 0.01 0.01 Exchange Rates Spot Rates as of August 31. 2007 Currency GBP Exchange Rate 2.017050 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033914 SDNY_GM_00303112 EFTA01508599