EFTA01508613.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: August 01, 2007 - August 31, 2007 Overview Curren( Prior Penal Market Value USD Markel Value USD Tax &MIMI Anew)! Mid Aug 3% Juin Cast USD Interne USD Portfolio Summary Cash & Short Term 1,269,567.40 1,319,421.89 1,269,567.39 66,017.49 5.2 Equities 10,666,551.00 13,833,974.28 0.0 Except lot P. &moot Account VI Medal), and Me can Pave Assel Amount Mach Total 11,936,118.40 15,153,396.17 1,269,567.39 66,017.49 0.6 Me Named Depose war, JPMorgan Chase Bank NA (tIPMCB, n Chase Bank USA. NA (- CHASE USA?. now rime onnattmeols reared Ida, Pia alatarnent OlyOur Asset Account include" mutual funds se FDIC muted or NW deposes. ebegerions Accrued Income 5,788.81 14,145.51 am guatankal by IPMCGct CaNCE USA a soya Mea bank a ant ettliates (unless othanne incceex), Such went., sad dna regiments ate sward to Total Portfolio Value 11,941,907.21 15,167,541.68 aweelment risks. Claudia pond*. Jon MP* prinmeal amount indeed See 7martant 1Moteaton flout aor "ISO botteMOdkedattr it the end N th's Asset Account Potato Asset Allocation Income Summary I 11% Cash and Short Term This Penal USD year to oars USD' Taxable Interest 173.18 39,083.59 I 89% Equities Dividends 13.972.33 354,751.34 Total 14,145.51 393,834.93 Net Gain/Loss Summary Rthilan Nos Pena USD Reatereci year to Date USD• Unrealized USD Net Long Term GainiLoss 0.01 Total 0.01 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of August 31. 2007 Currency Exchange Rate GBP 2.017050 Page 4 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033932 Chase CONFIDENTIAL SDNY_GM_00303130 EFTA01508613