EFTA Document EFTA01512209

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC October 01. 2007 - October 31. 2007 Portfolio Summary Islet Worth Summary Asset Portfolio USD 0 78905-00.1 Alwyn Portfolio USD 166759021 Total L150 Assets(Long) 3,070,004.58 33.49 3,070,038.07 Cash 8 Short Term 4.58 33.49 38.07 Equities 3,070,000.00 0.00 3,070,000.00 Total 3,070,004.58 33.49 3,070,038.07 Accrued Income 0.02 0.00 0.02 Total Net Worth 3,070,004.60 33.49 3,070,038.09 ahloef Pin C•Cniel ff"'S Feg0A0 SonnalY fa new malvnetPutposes This summery includes inlamohon *boot assets roll at JPMer0an Chase Bank N A OPI/C131torti J P Morgan Wu repay, (no (JAMS') et accounts feted On the Non: pale Income Summary This Portod Thor to Date Taxable Interest 0.02 0.20 Total 0.02 0.20 Seafike3 are no: bans deo, its w FCC owed we not oegatons of cr Vat el" feed tyJPVC8 cr any of •n bank a Yr f! artArAer (unless anonym. nacetod) and oro su4sct to investment risks incatchng pooserbio loss ottne enrage/ en»:•M mvostal Assets hell at custody by JPMCB we not protected under tile SOCUICIPS Invest, Protecron Corp:roron (S/PC') I nsuracco Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038056 SDNY_GM_00307254 EFTA01512209