EFTA01512156.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: June 01, 2007 - June 30. 2007 Overview Current Prior Peeled Mantel Value USD Market Value USD Tax Estimated Annual Mid Jun 30 Nay 31 Cast USD Income USD Portfolio Summary Cash & Short Term 4.50 4.48 4.50 0.22 4.9 Equities 4,460,000.00 4,353,000.00 0.0 Except lot the Depose Account (emcee and tne teen n vow Aint Account winch Total 4,480,004.50 4,353,004.48 4.50 0.22 0.0 ate nand depose well JPMorgan Chase Bank NA rtIPMCB1ce Gnaw Bane USA. NA ("CHASE US47. now dm* investments teletreel lo et Ina alaternent olyour Anal AOCOUN =hada; mutual funds se FDIC mender tee deposits. ebegetions Accrued Income 0.02 0.02 dot guatankal by JPISCBc•CeNCE USA a envoiMee bank a trot Maeda (unless of ewer incceex), Such went., and dna regiments ate subsel to Total Portfolio Value 4,460,004.52 4,353,004.50 teweelment rises. pond* lees dine plinopal emoted Unrested See imbeenelon fl out Wu, JPAISI &dean* Aneeenr it the end N Me Asset Account Portfolo Asset Allocation Income Summary I MN Period USD line to Date USD• 100% Equities Taxable Interest 0.02 0.12 Total 0.02 0.12 Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038002 Chase CONFIDENTIAL SDNY_GM_00307200 EFTA01512156