EFTA Document EFTA01508611

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC August 01, 2007 - August 31, 2007 Portfolio Summary Islet Worth Summary ASSIN MON Poria. Total VSO Assets(Long) 11,936,118.40 0.00 11,936,118.40 Cash 8 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 JP,k (961 CgOwskt ma Fere0AO Sonne•Y kr onkrteltnel Purposes This summery includes intneatco *Da/tweets hesj et JP1Acegal Chase Sank NA OPMCSIond J P Mayan SeCuMes, ere (JPIIISO tn eCCOunls lelecl on the eon: Pole Income Summary Tive Pawl year to CM. Taxable Interest 173.18 39,083.59 Dividends 13.972.33 354,751.34 Sectetres are no: bane dee, es or FCC owed we not Megatons cil ce gUarel, Ieed Cy JP4C8 a any Of •t$ bank a Ye f! teretates Total 14,145.51 393,834.93 (unless anonym. aldaffild) and oro seetect to investment risks ocerteng possebio Ws or Me principal Attie invostl Assets held in custody by JPMCO at not proteded unite tee Sect/mos Invest, Plonk-non Corp:rota (S/PC') insurance Page 2 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033930 SDNY_GM_00303128 EFTA01508611