EFTA Document EFTA01508624

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC September 01, 2007 - September 30, 2007 Portfolio Summary Islet Worth Summary Asset Alwyn Po Total USD Assets(Long) 12,988,577.74 0.00 12,988577.74 Cash 8 Short Term 1,114,356.22 0.00 1,114,356.22 Equities 11,874,221.52 0.00 11,874,221.52 Total 12,988,577.74 0.00 12,988,577.74 Accrued Income 5,180.03 0.00 5,180.03 Total Net Worth 12,993,757.77 0.00 12,993,757.77 atectUan povdes and Fet0A0 SornmerY pa onkrmelvnee Purposes This summery includes inIamotw,n *boot ev:ets hell JPfikeganChase Bank N A OPMC131and J P Mo/pan SeCatpes, /roe (JPINS) m accounts listed On the eon? Page Income Summary This Period Veer to Date Taxable Interest 38.42 39.122 01 Dividends 5.750 39 360.501 73 Sects/ties ere nol bane dee, its a F owed we not otagatons ore guaranteed tyJPI.C8 w any of (5 bank a !., arett.a!es Total 5,788.81 399,623.74 (unless otherwise Mead) and oro so4ect to investment risks incardAng possebie loss dew principal amccirt invested Assets heti in custody by JPMCO we not protected undo/ tro Sect/MOs Invest, Proteceon Corpora:eon ("SIPC') inswaroo Page 2 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033948 SDNY_GM_00303146 EFTA01508624