EFTA01508611.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC August 01, 2007 - August 31, 2007 Portfolio Summary Islet Worth Summary Poria. ASSIN Total VSO MON 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 Income Summary JP,k ( 961 CgOwskt ma Fere0AO Sonne•Y kr onkrteltnel Purposes This summery includes intneatco *Da/tweets hesj et Tive Pawl year to CM. JP1Acegal Chase Sank NA OPMCSIond J P Mayan SeCuMes, ere (JPIIISO tn eCCOunls lelecl on the eon: Pole 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 (unless anonym. aldaffild) and oro seetect to investment risks ocerteng possebio Ws or Me principal Attie invostl Total 14,145.51 393,834.93 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 JPM-SDNY-00033930 Chase CONFIDENTIAL SDNY_GM_00303128 EFTA01508611