EFTA01512184.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: August 01, 2007 - August 31, 2007 Overview Current Prior Peeled Mantel Value USD Market Value USD Tax &Maid Annual Yield Aug al Jut)! Cost USD Interne USD % Portfolio Summary Cash & Short Term 4.54 4.52 4.54 0.22 4.8 Equities 2,950,000.00 3,826,000.00 0.0 Except b the Depose Account VI ~AD, and the one n gout Asset Account watch Total 2,950,004.54 3,826,004.52 4.54 0.22 0.0 Me Nand depose wdh JPMorgan Chase Bank NA (Witarice Came Bane USA. NA ("CHASE USA?. nate eta* investments teletrecl eon dun alaternent ol)our Anal Account mating mutual funds se FDIC mender beNc deposits. ebegetions Accrued Income 0.02 0.02 °fa guatanktAl by .1PITCBc•CnolCE USA a any of met bank a ow? ettlietes (unless othennte inchceexS Such eectettee sad dna nvesenents an subsel to Total Portfolio Value 2,950,004.56 3,826,004.54 ~seven( deka ea:being posseNt loss Cl Be plinzgal amount Unrested See 'Impatient inforeneton abOW Wu, JPAISI &o0.10• 4 000enrerthe end Oahe Asset Account Portfolo Asset Allocation Income Summary I MP POMO USD That to Date US0• 100% Equities Taxable Interest 0.02 0.16 Total 0.02 0.16 Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038030 Chase CONFIDENTIAL SDNY_GM_00307228 EFTA01512184