EFTA Document EFTA01512223

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC November 01, 2007 - November 30, 2007 Portfolio Summary Islet Worth Summary Asset Portfolio USD 076606-00.1 Atorgin Portfolio VSO 166766021 Tool VSO Assets(Long) 2,518,004.60 33.49 2,518,038.09 Cash 8 Short Term 4.60 33.49 38.09 Equities Z518,000 00 0.00 2,518,000.00 Total 2,518,004.60 33.49 2,518,038.09 Accrued Income 0.02 0.00 0.02 Total Net Worth 2,518,004.62 33.49 2,518,038.11 atrial Pin CI' 0w0.3 tmd Peg0A0 SunnwY fa onfa me1onet Purposes This summary includes inlanoton ob0ut es:Ws ',eV et JP1Acegen Chose Sank N A OPI/C131and J P Megan SeCanSea Inc (JPMSI) m accounts tolled On the Non: Pa0e Income Summary 11,0 Ported You to Date Taxable Interest 0.02 0.22 Total 0.02 0.22 Sectetres are no: bans Onv, its a F DC owed we not otAgatnos of ce guaranteed tyJPIOC6 or any of .ts bank a Yvi! artta!es (unless otherwise Mooted) wet oro se4ect to investment oaks incarchng posserbo loss or too enrage/ omoccrt onvostal Assets held in custody by !PUGS we not protected undo/ ItO SOCUICIPS Invest, ProtecOon Corp:to:on (SIPC)inswaroo Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038070 SDNY_GM_00307268 EFTA01512223