EFTA01508585.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 Overview Curren( Prier Peeled Male& Value USD Markel Value USD Tex Stoned Annual mid Jul], Jun XI Cost USD income 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 tot rib Dopoot Account (deeded), and the coon *trout Appel Account when Total 15,153,396.17 20,613,641.31 1,319,421.88 88,529.95 0.5 ate lined deposes wAh APItorgan Chose Bank NA rIPMCI3lce Chose Brie USA. NA ("CHASE USA?. nob ddb onvostmeols toletrol ton this stotornont olyour Asset AOCOUN =hada; mutual funds, No FDIC moored or boM deposes. ebegerions Accrued Income 14,145.51 19,159.38 °fa guatookted by AMASON CANOE USA a any of met bank a INA NUNN (unless othorown nelceex), Such went., sad dna regiments An subsol to Total Portfolio Value 15,167,541.68 20,632,800.69 ~Sent risks. Nebdirc possatio Jon dine plinottel emoted jowled See impatani Inforenshon about Wu, JPAISI &deft* 4 0000or MO* Mel Of The Asset Account Pate Asset Allocation Income Summary MP ~col USD Year to oar. (ISO• 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 T is Pentad USD Reataeci Year to Date USD• Unnolaod 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-00033894 Chase CONFIDENTIAL SDNY_GM_00303092 EFTA01508585