JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
August 01, 2007 - August 31, 2007
Portfolio Summary
Islet Worth Summary
Poria.
ASSIN Total VSO
MON
Assets(Long) 11,936,118.40 0.00 11,936,118.40
Cash 8 Short Term 1,269,567.40 0.00 1,269,567.40
Equities 10,666,551.00 0.00 10,666,551.00
Total 11,936,118.40 0.00 11,936,118.40
Accrued Income 5,788.81 0.00 5,788.81
Total Net Worth 11,941,907.21 0.00 11,941,907.21
Income Summary JP,k ( 961 CgOwskt ma Fere0AO Sonne•Y kr onkrteltnel Purposes This summery includes intneatco *Da/tweets hesj et
Tive Pawl year to CM. JP1Acegal Chase Sank NA OPMCSIond J P Mayan SeCuMes, ere (JPIIISO tn eCCOunls lelecl on the eon: Pole
Taxable Interest 173.18 39,083.59
Dividends 13.972.33 354,751.34 Sectetres are no: bane dee, es or FCC owed we not Megatons cil ce gUarel, Ieed Cy JP4C8 a any Of •t$ bank a Ye f! teretates
(unless anonym. aldaffild) and oro seetect to investment risks ocerteng possebio Ws or Me principal Attie invostl
Total 14,145.51 393,834.93
Assets held in custody by JPMCO at not proteded unite tee Sect/mos Invest, Plonk-non Corp:rota (S/PC') insurance
Page 2 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033930
Chase
CONFIDENTIAL SDNY_GM_00303128
EFTA01508611