EFTA Document EFTA01512182

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC August 01, 2007 - August 31, 2007 Portfolio Summary Islet Worth Summary Asset Matson Pilllb Total VSO Assets(Long) 2,950,004.54 33.49 2,950,038.03 Cash & Short Term 4.54 33.49 38.03 Equities 2.950,000.00 0.00 2.950,000.00 Total 2,950,004.54 33.49 2,950,038.03 Accrued Income 0.02 0.00 0.02 Total Net Worth 2,950,004.56 33.49 2,950,038.05 JP6479,1"C•Cniel ff"'S Peg0A0 SonnagY ter **rm.:vex., burped°, This summery inciudeS inIamatwbn *boot abbots beAl at JPMorgan Chase Bank NA OPI/C131and J P Morgan SeCuretrtia foe (JPMS) m accounts 'ad on tip bont Page Income Summary This Period Year to Date Taxable Interest 0.02 0.16 Total 0.02 0.16 Sectikes are no' bans deo, itsar FCC 'Mined are not oegatons ore, guaranteed by JPVC8 CY any or 1$ bank Cr arbt.a!e$ (unless anonym. Mead) and oro sobect to investment risks incardAng possebb loss or too pnnapal artist invested Assets head in custody by JPMCO we not profeded under tn. Sec WOOS Invosb, PrWoct,on Corpexallonft(PC)msuracco Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038028 SDNY_GM_00307226 EFTA01512182