EFTA Document EFTA01508639

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC September 01, 2007 - September 30, 2007 Portfolio Summary Islet Worth Summary Ain,, Margin Total USD Assets(Long) 12,988,577.74 0.00 12,988,577.74 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 JPMa9✓i Aovdes Ith's Perigokr SommegY la onkrmelvnee Purposes This summery includes inlamotw,n *boot ev:ets hell JPfikeganChase Bank N A OPMC131and J P Morgan SeCatpes, Inc (JPINS) m accounts ,isle on the eon? page Income Summary This Period Year to Date Taxable Interest 38.42 39.122 01 Dividends 5.750 39 360.501 73 Sectetres are no: bans dee, its a FDIC owed we not otagatons ors guaranteed ty JPVC8 w any of •ts bank a !., arett.a!es Total 5,788.81 399,623.74 (unless otherwise Mead) end oro so4ect to investment risks incardAng possebie loss ottno principal amccirt invested Assets he'd in custody by ✓PMCO we not protected undo/ IN SOCUICIPS Invest, Proteceon Corpora:eon ("SIPC) inswaroo Page 2 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033966 SDNY_GM_00303164 EFTA01508639