JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Portfolio Summary Except b the Depose Account el ~ea), *octet* cod gnaw Appel Amount watch de dads eepodla wsl, IPMergan Chose Bank NA (tIPMCEV)ce Chose Bad USA. NA ("CHASE USA?. nate date investments gelegred lDa, Nis alatornent dyed Anal ROGOW"l nagged; mutual funds as FDIC muted or beNc deposes. ebegerions dog guagenkel by ANACBct Galilee USA a any of met bank a WA etaietes (unless dawned nelceex)! Such went., sad dna regiments ono subside to oddment risks. deluding pond% Jon dere ptheopal amount ineetel See impatani Inforenshon abOW Wu, JPAISI boher10•40000ftrarlhe end d Me Asset Account Porablo July 01, 2007 - July 31, 2007 Overview Cash & Short Term Equities Curren( Mantel Value USD Jul], 1,319,421.89 13,833,974.28 Prior Peeled Mantel Value USD Jun XI 4,487,262.51 16,126,378.80 Vex Cost USD 1,319,421.88 Estensieel Annual Media USD 68,529.95 Ned 5.2 0.0 Total Accrued Income 15,153,396.17 14,145.51 20,613,641.31 19,159.38 1,319,421.88 88,529.95 0.5 Total Portfolio Value 15,167,541.68 20,632,800.69 Asset Allocation I 9% Cash and Short Term I 91% Equities Income Summary This Pend USD Year to oar. UUSD• Taxable Interest 91.78 38,910.41 Dividends 19.067.60 340,779.01 Total 19,159.38 379,689.42 Net Gain/Loss Summary Realized VNs PornO0 USD Net Long Term GainiLoss Total Realised Year to Date USD• 'Year to date information is calculated on a calendar year basis. Unrealaed USD 0.01 0.01 Exchange Rates Spot Rates as of July 31. 2007 currency GBP Exchange Rate 2.032051 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033874 SDNY_GM_00303072 EFTA01508566