EFTA Document EFTA01512225

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number Portfolio Summary Except la the &dont Account VI *flak and the ad draw Appel Account when de dared depose wen JPMorgan Chase Bank NA rtIPMCEVice Cade Bad USA NA ("CHASE USA?. no's olds incedmeds rotated lo in dun alsternent olyour Mae AOCOUN delude, mutual funds se FDIC augured or bedc deposits. ebegetions °fa gurankel by .1PICBct CaDAE USA a any of Mee bank a Wet dfiletes (unless othannse inchceexS Such domes sad dna nvesenents are subside to ~alined rids. deluding pond% loss tide pfirdpel amount ineetel See 'Impatient imbeenetion eeoM Wu, JPAISI boOewee•fteGeenrerthe end dTh's Asset Account Poled November 01, 2007 - November 30, 2007 Overview Cash & Short Term Equities Current Model Value USD Nov 30 4.60 2,518,000.00 Alec Period Markel Value USD Oct 31 4.58 3,070,000.00 Tax Cost USD 4.60 Esteneled Annual Mediae USD 0.19 Wed 4.2 0.0 Total Accrued Income 2,518,004.60 0.02 3,070,004.58 0.02 4.60 0.19 0.0 Total Portfolio Value 2,518,004.62 3,070,004.60 Asset Allocation I 100% Equities Income Summary Taxable Interest Total MP Penal USD 0.02 0.02 Year to Date USD' 0.22 0.22 Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038072 SDNY_GM_00307270 EFTA01512225