EFTA Document EFTA01512237

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC December 01, 2007 - December 31. 2007 Portfolio Summary Islet Worth Summary Asset Portfolio USD 0 TS80SO0.1 Many,' Portfolio USD 166759021 Total 050 Assets(Long) 2,648,004.62 33.49 2,648,038.11 Cash 8 Short Term 4.62 33.49 38.11 Equities 2.648,000.00 0.00 2.648,000.00 Total 2,648,004.62 33.49 2,648,038.11 Accrued Income 0.02 0.00 0.02 Total Net Worth 2,648,004.64 33.49 2,648,038.13 Income Summary atecegal C•Cniel ff"'S AbigOA* Sonnocy la onfamOlvnei Purposes This summary includes inbmotw,n *boot es:ets at This Period You to Date JPMa0an Chose Bank NA (JPI/C13) and J P Morgan SeCurnSea Inc (JPMSI) m accounts hIled on the Non? pa0e Taxable Interest 0.02 0.24 Total 0.02 0.24 Secun2•as are no: Nina deo, tsar FCC owed arena otAgatons of cr guaranteed tyJPVC8 a any of •ts bank a !h., arttta!as (unless anonym. Mead) and oro su0aa to investment risks incardAng peasebio loss or the principal ontcrrt onvostal Assets held in custody by JPMCO ate not protected undo/ ItO SOCurCOS Invest, PrefecOon Corp:to:eon (S/PC') insurarce Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038084 SDNY_GM_00307282 EFTA01512237