EFTA01512154.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC June 01, 2007 - June 30. 2007 Portfolio Summary Islet Worth Summary Asset Masten Total VSO Poi Assets(Long) 4,460,004.50 33.49 4,460,037.99 Cash &Short Term 4.50 33.49 37.99 Equities 4,460,000.00 0.00 4,460,000.00 Total 4,460,004.50 33.49 4,460,037.99 Accrued Income 0.02 0.00 0.02 Total Net Worth 4,460,004.52 33.49 4,460,038.01 Income Summary iPhice9,1" C•Owded tr", Peg0A0 SonnalY fa onformalvneepurposes This summery inciodeS inIamot,on *boot *sets hell MIS Period That to Date JPMorgan Chase Bank NA (JP/C13) and J P Moran Seccshn foe (JAMS') a, aCCOunls leled On the Soot pelt' Taxable Interest 0.02 0.12 Total 0.02 0.12 Sectetres ere no: bans cInv, teas F unwed we not OtAgat003 te a gUtWeVtieed bi JPIVC8 a any of •ts bank a Yvi! aret.a!es (unless anonym. Maned) and ere so4ect to investment risks incarthng poss.bio loss of In. enrage/ ont.“0 onvostal Assets hod in custody by JPMCO we not protected undo/ tre SecWOOS Invest, ProtecOon Corpaohon (S/PC') Insuracco Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038000 Chase CONFIDENTIAL SDNY_GM_00307198 EFTA01512154