EFTA Document EFTA01512184

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: Portfolio Summary Except b the Depose Account VI ~AD, and the one n gout Asset Account watch Me Nand depose wdh JPMorgan Chase Bank NA (Witarice Came Bane USA. NA ("CHASE USA?. nate eta* investments teletrecl eon dun alaternent ol)our Anal Account mating mutual funds se FDIC mender beNc deposits. ebegetions °fa guatanktAl by .1PITCBc•CnolCE USA a any of met bank a ow? ettlietes (unless othennte inchceexS Such eectettee sad dna nvesenents an subsel to ~seven( deka ea:being posseNt loss Cl Be plinzgal amount Unrested See 'Impatient in foreneton abOW Wu, JPAISI &o0.10• 4000enrerthe end Oahe Asset Account Portfolo August 01, 2007 - August 31, 2007 Overview Cash & Short Term Equities Current Mantel Value USD Aug al 4.54 2,950,000.00 Prior Peeled Market Value USD Jut)! 4.52 3,826,000.00 Tax Cost USD 4.54 &Maid Annual Interne USD 0.22 Yield % 4.8 0.0 Total Accrued Income 2,950,004.54 0.02 3,826,004.52 0.02 4.54 0.22 0.0 Total Portfolio Value 2,950,004.56 3,826,004.54 Asset Allocation I 100% Equities Income Summary Taxable Interest Total MP POMO USD 0.02 0.02 That to Date US0• 0.16 0.16 Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038030 SDNY_GM_00307228 EFTA01512184