EFTA Document EFTA01512196

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC September 01, 2007 - September 30, 2007 Portfolio Summary Islet Worth Summary Asset Portfolio VSO 078805-00.1 Alwyn Portfolio VSO 156759021 Total (ISO Assets(Long) 3,284,004.56 33.49 3,284,038.05 Cash 8 Short Term 4.56 33.49 38.05 Equities 8284,000.00 0.00 3,284,000.00 Total 3,284,004.56 33.49 3,284,038.05 Accrued Income 0.02 0.00 0.02 Total Net Worth 3,284,004.58 33.49 3,284,038.07 JP,doeglin C•Owded fr63 Peg0A0 Summary fa **rm.:vex., purposes This summary includes ineamot,on *boot assets hell JPIAagen Chose Bank N A OPI/C131and J P Moran SeCtiNk$, ft< (JMIS) m ettOunis f4190 On the kont Page Income Summary This Ponoel That to Date Taxable Interest 0.02 0.18 Total 0.02 0.18 Sectetres are no: bane dee, its a FaC owed we rot OtAgat003 Of Cr guaranteed tyJPVC8 a any at •ts bank a arttta!es (unless anonym. Mead) and oro se4ect to investment raSkS incardAng peasebio loss of too porcine/ ontcrrt ,nvost*d Assets he'd in custody by JPMCO we not protected undo/ ItO SOCurCOS Invest, PrefecOon Corpaohon ("SIP C.) Insuracco Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038042 SDNY_GM_00307240 EFTA01512196