EFTA01508539.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number June 01, 2007 - June 30, 2007 Overview Curren( Prior Peed/ Market Value USD Markel Value VSO Tax Esfanatel Annual RS Jun 30 May at Cast USD Income USD Portfolio Summary Cash & Short Term 4,487,262.51 4,484,595.64 4,487,262.50 233,075.06 5.2 Equities 16,126,378.80 15,739,490.34 0.0 Except for P. Depose Account 01Sclalk and the ashInes Asnf Amount which Total 20,613,641.31 20,224,085.98 4,487,262.50 233,075.06 1.1 de east Shoes wall Oiler's Chase Bank NA rtIPMCB3cr Chose Bank USA NA ("CHASE US47. now olds investsols synod 1pn Ss alaternent Cl sour Azad AOCOUN elude, mutual fund& se FDIC sorsa or AS deposits. ebegetions Accrued Income 19,159.38 61,666.87 °fa gurankelby JPICBc•CmcCE USA a any of thet bank a ~I ettliates (unless others* incceex), Such went., and dna regiments are subs, to Total Portfolio Value 20,632,800.69 20,285,752.85 ~Sent tisk& ~ging post*.lees tithe Sepal amount inesteg See lnwatet imbeenelon flout Wu, JPAISI &dean* Aneeenr it the end d The Asset Account Podobo Asset Allocation Income Summary The Awed USD Vest to Os USD' I 22% Cash and Short Term Taxable Interest 16,703.17 38,818.63 I 78% Equities Dividends 44.963.70 321,711.41 Total 61,666.87 360,530.04 Net Gain/Loss Summary ~late nms Paced USD Rearmed Year to Date USD' Unnoticed 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 June 30.2007 currency Exchange Rate GBP 2.006350 Page 4 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033838 Chase CONFIDENTIAL SDNY_GM_00303036 EFTA01508539