EFTA01508550.pdf

JPMorgan Cj Private Bank FINANCIAL TRUST COMPANY INC June 01. 2007 - June 30. 2007 Portfolio Summary Net Worth Summary Asset Af ”9" Taal (ISO POWS PASS Assets(Long) 20,613,641.31 0.00 20,613,641.31 Cash & Short Term 4,487.262 51 0 00 4,487 262 51 Equities 16,126,378 80 0 00 16 126 378 80 Total 20,613,641.31 0.00 20,613,641.31 Accrued Income 19,159.38 0.00 19,159.38 Total Net Worth 20,632,800.69 0.00 20,632,800.69 Income Summary / 13 ff"'S AbigOA*Sonno•Y ke **rm.:vex., purpeses This summery inClocleS inbmahOn about assets hall at JP64790 / C•Cn14 This Ponta Year Co Dare JPMorgan Chase Bank N A (JPMC13) and J P Morgan Seca.Mw foe (*WSJ) 0, accounts ieled On the Non: bale Taxable Interest 16.703 17 38.818 63 Dividends 44.963 70 321.711 41 Sectikes are no: bans cInv, its a FaC on3wed ere not Otegab703 Of cr gUtWeVtieed eq./PIKS a any of ,n bank a altka!a$ (unless °Morita. Mead) and oro se4ect b investment risks incarthng peasebio loss or the pnrapol onx.“0 invested Total 61,666.87 360,530.04 Assets hold in custody by !PICO we not protbdod unite the Sect:coos /flyover Prwocnon CorocrancerS(PC') msuracco Page 2 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033854 Chase CONFIDENTIAL SDNY_GM_00303052 EFTA01508550