EFTA01508599.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number August 01, 2007 - August 31, 2007 Overview Curren( Prior Period Mantel Value USD Markel Value USD Tax ESMnared Annual Ylaid Aug SI JuIN Cast USD Means USD Portfolio Summary Cash & Short Term 1,269,567.40 1,319,421.89 1,269,567.39 66,017.49 5.2 Equities 10,666,551.00 13,833,974.28 0.0 Except lot the Depose Account VI ~AD and the tern draw Adel Amount winch Total 11,936,118.40 15,153,396.17 1,269,567.39 66,017.49 0.6 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 Accrued Income 5,788.81 14,145.51 dot guatankel by IPSICBcr CnolCE USA a any& Mee bank or ant ettliates (unless otharnete incceexl) Such sectettee sad dna investments an subside to Total Portfolio Value 11,941,907.21 15,167,541.68 oddment rids. deluding pond lees ride prirdpal amount ineetel See 7mpatent laotenelon about Kyr ANISI boter10• 4 000unT it the end d Me Asset Account Pornblo Asset Allocation Income Summary I 11% Cash and Short Term This ~Oct USD Thar to oars USD• Taxable Interest 173.18 39,083.59 I 89% Equities Dividends 13.972.33 354,751.34 Total 14,145.51 393,834.93 Net Gain/Loss Summary Rotate Nos Pen*OUS0 Reataeci Mae to Date USD• Unrealized USD Net Long Term GainiLoss 0.01 Total 0.01 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of August 31. 2007 Currency Exchange Rate GBP 2.017050 Page 4 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033914 Chase CONFIDENTIAL SDNY_GM_00303112 EFTA01508599