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