EFTA01508566.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 Overview Curren( Prior Peeled Mantel Value USD Mantel Value USD Vex Estensieel Annual Ned Jul], Jun XI Cost USD Media USD Portfolio Summary Cash & Short Term 1,319,421.89 4,487,262.51 1,319,421.88 68,529.95 5.2 Equities 13,833,974.28 16,126,378.80 0.0 Except b the Depose Account el ~ea), *octet* cod gnaw Appel Amount watch Total 15,153,396.17 20,613,641.31 1,319,421.88 88,529.95 0.5 de dads eepodla wsl, IPMergan Chose Bank NA (tIPMCEV)ce Chose Bad USA. NA ("CHASE USA?. nate date investments gelegred lDa, Nis alatornent dyed Anal ROGOW"l nagged; mutual funds as FDIC muted or beNc deposes. ebegerions Accrued Income 14,145.51 19,159.38 dog guagenkel by ANACBct Galilee USA a any of met bank a WA etaietes (unless dawned nelceex)! Such went., sad dna regiments ono subside to Total Portfolio Value 15,167,541.68 20,632,800.69 oddment risks. deluding pond% Jon dere ptheopal amount ineetel See impatani Inforenshon abOW Wu, JPAISI boher10• 4 0000ftrarlhe end d Me Asset Account Porablo Asset Allocation Income Summary This Pend USD Year to oar. UUSD• I 9% Cash and Short Term Taxable Interest 91.78 38,910.41 I 91% Equities Dividends 19.067.60 340,779.01 Total 19,159.38 379,689.42 Net Gain/Loss Summary Realized VNs PornO0 USD Realised Year to Date USD• Unrealaed 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 July 31. 2007 currency Exchange Rate GBP 2.032051 Page 4 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033874 Chase CONFIDENTIAL SDNY_GM_00303072 EFTA01508566