EFTA01512142.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: May 01, 2007 - May 31, 2007 Overview Current Prior Paid, Mantel Value USD Market Value USD fax &Maid Annual Yield May it Apr 30 Coat USD Intend USD % Portfolio Summary Cash & Short Term 4.48 4.46 4.48 0.22 4.9 Equities 4,353,000.00 3,916,000.00 0.0 Except b Po Depose Account Needed, *octet* one draw Appel Account when Total 4,353,004.48 3,916,004.46 4.48 0.22 0.0 de dads depose well JPMorgan Chose Bank NA rtIPMCEller Clete Bard USA. NA ("CHASE US47. now olds inrestmeets retired lo et UxY alaternent armor Azad Account delude, mutual funds so FDIC maunder Moll deposits. ebegetions Accrued Income 0.02 0.02 dor guatankel by JPICBcr CeolCE USA a any& Mee bank a ant MINN (unless otharnete inchceexS Such eectettee sad polo nvesenents ate subside to Total Portfolio Value 4,353,004.50 3,916,004.48 oddment rids. deluding pond% loss dine ptherpal amount ineetel See 'Impatient inforeneton sDOW Wu, JPAISI &o0.10• 4 000enrerthe end 01 The Asset Account Polled Asset Allocation Income Summary I This Pence; USD That to Date uso• 100% Equities Taxable Interest 0.02 0.10 Total 0.02 0.10 Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037988 Chase CONFIDENTIAL SDNY_GM_00307186 EFTA01512142