EFTA01512192 DataSet-10

EFTA01512192.pdf

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JPMorgan 0
  Private Bank

  FINANCIAL TRUST COMPANY, INC.
  Account Number                                                                       August 01, 2007 - August 31, 2007

                                               Overview
                                                                   Marker Value USD                        Estimated Annual
                                                                              Aug 3i                            Income USD
  Portfolio Summary                            Long Market Value             33.49
                                               Cash & Short Term             33 49
                                               Total                         33.49

                                               Accrued Income                 0 00
                                               Total Net Worth               33 49

   Asset Allocation

       100% Cash and Short Term

                                                                                                        Page 12 of 14

Confidential Treatment Requested by JPMorgan                                                            JPM-SDNY-00038038
Chase
CONFIDENTIAL                                                                                            SDNY_GM_00307236
                                                                                                                EFTA01512192

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SHA-256

7ce678206f5fd2922de011b48a926e10f2326ab4d687f3da532f7f3700d2434d

Bates Number

EFTA01512192

Dataset

DataSet-10

Type

document

Pages

EFTA01512192.pdf

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