EFTA Document EFTA01512168

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC July 01, 2007 - July 31, 2007 Portfolio Summary Net Worth Summary Asset Pontlio 1.1W Ce 78805-00.1 Alwyn Pontlio IJW 166759021 Total USO Assets(Long) 3,826,004.52 33.49 3,826,038.01 Cash 8 Short Term 4.52 33.49 38.01 Equities 8826,000.00 0.00 3,826,000,00 Total 3,826,004.52 33.49 3,826,038.01 Accrued Income 0.02 0.00 0.02 Total Net Worth 3,826,004.54 33.49 3,826,038.03 ahbVen F•Owat IR.Y •ct ,00A0 S4~ to' >flea ~at purposes This summary fraud.» ~mat* , *bait enees hek/ JPSIcegan Chase Sank NA (JFISCB)and J P Megan Seettbas Inc (JPMS).nettVuntst4:óNOntbeontpa0e Income Summary TM Peered Year to Date Taxable Interest 0.02 0.14 Total 0.02 0.14 Sew/ties are no: ban* dew aa a PM 'flawed we no, oea0atons or a Guaranteed ty JPIVCS a any of •ts bank Or e'Sto!es (units oe'tntso mesas%) and wo suflteO/ tO VIVOS !OMEN tasks onc&rthngpoastio kiss of tno pnrcoal ar~ invested Asaal held in custody by !PICO we Pot prOtoctod undoe the Secures's Invest, Pro~on Corp:Jason (S/PC) insutest Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038014 SDNY_GM_00307212 EFTA01512168