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EFTA01508478
ts ate subtlest to investment risks. Sidudints posse .% loss Cl Be din:opal amount inested See imbeeneton eboul Wu, JPAISI &00.10• 400000rerthe end Oahe Asset Account Portfolo April 01, 2007 -April 30, 2007 Overview Cash & Short Term Equities Current Mantel Value USD Ape 30 10,693,610.69 14,159,39
EFTA01508494
ts ate subtlest to investment risks. Sidudints posse .% loss Cl Be din:opal amount inested See imbeeneton eboul Wu, JPAISI &00.10• 400000rerthe end Oahe Asset Account Portfolo April 01, 2007 -April 30, 2007 Overview Cash & Short Term Equities Current Mantel Value USD Ape 30 10,693,610.69 14,159,39

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
Cane Beni USA
OrganizationOrganization referenced in documents
JPAISI &00.10•
OrganizationOrganization referenced in documents
Account Portfolo
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Pentad USD
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Unnoluel USD
OrganizationOrganization referenced in documents