EFTA Document EFTA01508658

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number O 30171-00-5 Portfolio Summary Except lot the Decors Account (deeded), andew cosh *Incur Asset Account *Nan Me enured depose wdl, JPMorgan Chose Bank NA (tIPMCEllcr Chace Bona USA. NA ("CHASE USA?. none dank investments rarerre0 to et We alaternent oryour Asset AOCOUN =hada; mutual funds ere FDIC enured or IteM deposits. etegetions as guatanktetl by JPIC6ct ChulCE USA a any of Mee Cant a Wet NUNN (unless Newnan inccePx)) Suet's:ea/Mos sod dna nvesIments an subsol to teweelment tints. lanudirc possettie lees Cl the prionpal emoted annealed See 7mpatenl imbrenetion seoM Wur..IPAISI &Oslo/G*4000W NM* end or M's Asset Account Portfolo October 01, 2007 - October 31, 2007 Overview Cash & Short Term Equities Current Mantel Value USD Oct 3I 1,058,536.25 11,100,444.60 Prior Pried Mantes Value USD Sep 30 1,114,356.22 11,874,221.52 Tax Coat USD 1,058,536.23 Esnmeted Annual income USD 52,926.79 Mid 5.0 0.0 Total Accrued Income 12,158,980.85 4,658.91 12,988,577.74 5,180.03 1,058,538.23 52,926.79 0.4 Total Portfolio Value 12,163,639.76 12,993,757.77 Asset Allocation I 9% Cash and Short Term I 91% Equities Income Summary This Period USD Thar to Date USD' Taxable Interest 0.14 39,122.15 Dividends 5,179.89 365,681.62 Total 5,180.03 404,803.77 Net Gain/Loss Summary Ratan: IN; Pentad USD Net Long Term GainiLoss Total Reataeci Mar to Date USA• 'Year to date information is calculated on a calendar year basis. Untrained USD 0.02 0.02 Exchange Rates Spot Rates as of October 31. 2007 Currency GBP Exchange Rate 2.077350 Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033986 SDNY_GM_00303184 EFTA01508658