EFTA01512182.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC August 01, 2007 - August 31, 2007 Portfolio Summary Islet Worth Summary Asset Matson Total VSO Pilllb Assets(Long) 2,950,004.54 33.49 2,950,038.03 Cash & Short Term 4.54 33.49 38.03 Equities 2.950,000.00 0.00 2.950,000.00 Total 2,950,004.54 33.49 2,950,038.03 Accrued Income 0.02 0.00 0.02 Total Net Worth 2,950,004.56 33.49 2,950,038.05 Income Summary JP6479,1"C•Cniel ff"'S Peg0A0 SonnagY ter **rm.:vex., burped°, This summery inciudeS inIamatwbn *boot abbots beAl at This Period Year to Date JPMorgan Chase Bank NA OPI/C131and J P Morgan SeCuretrtia foe (JPMS) m accounts 'ad on tip bont Page Taxable Interest 0.02 0.16 Total 0.02 0.16 Sectikes are no' bans deo, itsar FCC 'Mined are not oegatons ore, guaranteed by JPVC8 CY any or 1$ bank Cr arbt.a!e$ (unless anonym. Mead) and oro sobect to investment risks incardAng possebb loss or too pnnapal artist invested Assets head in custody by JPMCO we not profeded under tn. Sec WOOS Invosb, PrWoct,on Corpexallonft(PC)msuracco Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038028 Chase CONFIDENTIAL SDNY_GM_00307226 EFTA01512182