EFTA Document EFTA01508626

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Portfolio Summary Except IS VS Dogma Account (1 ~ea), and Me ash snow Asni Account winch 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 °fa gurankel by AelfCBcr CauCE USA a any& Mee bank a IMP etheales (unless othernese inchceexS Such eectettee sad cow nvesenents as subsist to ~elms( risks. Scluding posat loss Cl the prirspal amount ineeted See 'Important lmbrenelon Saul Ks "ISO &deft* A000unr SS* Soda MN Asset Account Porablo September 01, 2007 - September 30, 2007 Overview Cash & Short Term Equities Current Maras Value USD Sep 30 1,114,356.22 11,874,221.52 Prior Period Marks Value USD Aug 1,269,567.40 10,666,551.00 fax Coal USD 1,114,356.20 Stoned Annual income USD 59,060.48 Yield 5.3 0.0 Total Accrued Income 12,988,577.74 5,180.03 11,936,118.40 5,788.81 1,114,358.20 59,060.48 0.5 Total Portfolio Value 12,993,757.77 11,941,907.21 Asset Allocation I 9% Cash and Short Term I 91% Equities Income Summary This Pend USD Thar to Dale USD' Taxable Interest 38.42 39,122.01 Dividends 5.750.39 360,501.73 Total 5,788.81 399,623.74 Net Gain/Loss Summary Realized Des Pentad USD Net Long Term GainiLoss Total Reataeci Mae to Date USD' 'Year to date information is calculated on a calendar year basis. Unrealized USD 0.02 0.02 Exchange Rates Spot Rates as of September 30. 2007 Currency GBP Exchange Rare 2.037350 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033950 SDNY_GM_00303148 EFTA01508626