EFTA Document EFTA01508613

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Portfolio Summary Except lot P. &moot Account VI Medal), and Me can Pave Assel Amount Mach Me Named Depose war, JPMorgan Chase Bank NA (tIPMCB, n Chase Bank USA. NA (- CHASE USA?. now rime onnattmeols reared Ida, Pia alatarnent OlyOur Asset Account include" mutual funds se FDIC muted or NW deposes. ebegerions am guatankal by IPMCGct CaNCE USA a soya Mea bank a ant ettliates (unless othanne incceex), Such went., sad dna regiments ate sward to aweelment risks. Claudia pond*. Jon MP* prinmeal amount indeed See 7martant 1Moteaton flout aor "ISO botteMOdkedattr it the end N th's Asset Account Potato August 01, 2007 - August 31, 2007 Overview Cash & Short Term Equities Curren( Market Value USD Aug 3% 1,269,567.40 10,666,551.00 Prior Penal Markel Value USD Juin 1,319,421.89 13,833,974.28 Tax Cast USD 1,269,567.39 &MIMI Anew)! Interne USD 66,017.49 Mid 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 Penal USD year 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 Rthilan Nos Pena USD Net Long Term GainiLoss Total Reatereci year 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-00033932 SDNY_GM_00303130 EFTA01508613