EFTA01508626.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01, 2007 - September 30, 2007 Overview Current Prior Period Maras Value USD Marks Value USD fax Stoned Annual Yield Sep 30 Aug Coal USD income USD Portfolio Summary Cash & Short Term 1,114,356.22 1,269,567.40 1,114,356.20 59,060.48 5.3 Equities 11,874,221.52 10,666,551.00 0.0 Except IS VS Dogma Account (1~ea), and Me ash snow Asni Account winch Total 12,988,577.74 11,936,118.40 1,114,358.20 59,060.48 0.5 seaweed depose w3h AsMorgan Chose Bank NA (tIPMCEV)cr ChaaeBana USA. NA ("CHASE US47. none NM* onvealmenls sand lo a Nis alaternent olyour Asset AOCOUN mcludng mutual funds se FDIC sends bed deposits. ebegetions Accrued Income 5,180.03 5,788.81 °fa gurankelby AelfCBcr CauCE USA a any& Mee bank a IMP etheales (unless othernese inchceexS Such eectettee sad cow nvesenents as subsist to Total Portfolio Value 12,993,757.77 11,941,907.21 ~elms( risks. Scluding posat loss Cl the prirspal amount ineeted See 'Important lmbrenelon Saul Ks "ISO &deft* A000unr SS* Soda MN Asset Account Porablo Asset Allocation Income Summary This Pend USD Thar to Dale USD' I 9% Cash and Short Term Taxable Interest 38.42 39,122.01 I 91% Equities Dividends 5.750.39 360,501.73 Total 5,788.81 399,623.74 Net Gain/Loss Summary Realized Des Pentad USD Reataeci Mae to Date USD' Unrealized USD Net Long Term GainiLoss 0.02 Total 0.02 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30. 2007 Currency Exchange Rare GBP 2.037350 Page 4 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033950 Chase CONFIDENTIAL SDNY_GM_00303148 EFTA01508626