EFTA Document EFTA01508550

JPMorgan Cj Private Bank FINANCIAL TRUST COMPANY INC June 01. 2007 - June 30. 2007 Portfolio Summary Net Worth Summary Assets(Long) Asset POWS 20,613,641.31 Af ”9" PASS 0.00 Taal (ISO 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 JP64790/ C•Cn1/413 ff"'S AbigOA*Sonno•Y ke **rm.:vex., purpeses This summery inClocleS inbmahOn about assets hall at JPMorgan Chase Bank N A (JPMC13) and J P Morgan Seca .Mw foe (*WSJ) 0, accounts ieled On the Non: bale Income Summary This Ponta Year Co Dare 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$ Total 61,666.87 360,530.04 (unless °Morita. Mead) and oro se4ect b investment risks incarthng peasebio loss or the pnrapol onx.“0 invested 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 Chase CONFIDENTIAL JPM-SDNY-00033854 SDNY_GM_00303052 EFTA01508550