JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number: O 78805-00-1 July 01, 2007 - July 31, 2007
Overview
Currey( Pnor Pens/
midst Value USD Midst Value USD Tax Espoused Annual Yield
Jul31 Jun 30 Cost USD Income USD %
Portfolio Summary Cash & Short Term 4.52 4.50 4.52 0.22 4.9
Equities 3,826,000.00 4,460,000.00 0.0
Except la the &post Account (A~al), and the ash n sow Asel Account shah Total 3,826,004.52 4,460,004.50 4.52 0.22 0.0
seaweed depose w3h JPIlorvan Chose Bank NA rIPMCEVice Chas Bona USA.
NA ("CHASE USA?. none NM* onsesansols sassedIon this slaternst elms
Asset Awoim =hada; mutual funds re FDIC augured or beNc deposits. ebigetions Accrued Income 0.02 0.02
as pranks% by JPIACBc•CaNCE USA a any of met bank a ISA &Wets
(unless Shams inchPxl) Suet's:esteem sad Ober nvestments ant subsist to
Total Portfolio Value 3,826,004.54 4,460,004.52
oveslment risks. Seludino pond* lees tithe plinspal emoted Unrested See
imbrenelon aooW Ka./NISI &00.00* A00000.8rthe Sea of MV Asset
AccountPolo.°
Asset Allocation Income Summary
I This Penal USD Year to Dale USD'
100% Equities
Taxable Interest 0.02 0.14
Total 0.02 0.14
Page 4 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038016
Chase
CONFIDENTIAL SDNY_GM_00307214
EFTA01512170