JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
June 01, 2007 - June 30. 2007
Portfolio Summary
Islet Worth Summary
Asset Masten Total VSO
Poi
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
Income Summary iPhice9,1" C•Owded tr", Peg0A0 SonnalY fa onformalvneepurposes This summery inciodeS inIamot,on *boot *sets hell
MIS Period That to Date JPMorgan Chase Bank NA (JP/C13) and J P Moran Seccshn foe (JAMS') a, aCCOunls leled On the Soot pelt'
Taxable Interest 0.02 0.12
Total 0.02 0.12 Sectetres ere no: bans cInv, teas F unwed we not OtAgat003 te a 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
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038000
Chase
CONFIDENTIAL SDNY_GM_00307198
EFTA01512154