JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
July 01, 2007 - July 31, 2007
Portfolio Summary
Net Worth Summary
Asset Alwyn Total USO
Pontlio 1.1W Pontlio IJW
Ce 78805-00.1 166759021
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
Income Summary ahbVen F•Owat IR.Y •ct ,00A0 S4~ to' >flea ~at purposes This summary fraud.» ~mat* , *bait enees hek/
TM Peered Year to Date JPSIcegan Chase Sank NA (JFISCB)and J P Megan Seettbas Inc (JPMS).nettVuntst4:óNOntbeontpa0e
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
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038014
Chase
CONFIDENTIAL SDNY_GM_00307212
EFTA01512168