EFTA Document EFTA01512154

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC June 01, 2007 - June 30. 2007 Portfolio Summary Islet Worth Summary Asset Masten Poi Total VSO Assets(Long) 4,460,004.50 33.49 4,460,037.99 Cash &Short Term 4.50 33.49 37.99 Equities 4,460,000.00 0.00 4,460,000.00 Total 4,460,004.50 33.49 4,460,037.99 Accrued Income 0.02 0.00 0.02 Total Net Worth 4,460,004.52 33.49 4,460,038.01 iPhice9,1" C•Owded tr", Peg0A0 SonnalY fa onformalvnee purposes This summery inciodeS inIamot,on *boot *sets hell JPMorgan Chase Bank NA (JP/C13) and J P Moran Seccshn foe (JAMS') a, aCCOunls leled On the Soot pelt' Income Summary MIS Period That to Date Taxable Interest 0.02 0.12 Total 0.02 0.12 Sectetres ere no: bans cInv, teas F unwed we not OtAgat003 tea gUtWeVtieed bi JPIVC8 a any of •ts bank a Yvi! aret.a!es (unless anonym. Maned) and ere so4ect to investment risks incarthng poss.bio loss of In. enrage/ ont.“0 onvostal Assets hod in custody by JPMCO we not protected undo/ tre SecWOOS Invest, ProtecOon Corpaohon (S/PC') Insuracco Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038000 SDNY_GM_00307198 EFTA01512154