EFTA Document EFTA01512239

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number Portfolio Summary Except by the Depose Account VI WNW), and Me one n vow Awl Account watch ate named depose weh JPMorgan Chase Bank NA rtIPMCEllce Chew Bane USA. NA ("CHASE US47. now NM* investments ratted ID et MN alaternent Cl wur Asset AOCOUN =hada; mutual funds, No FDIC muted or WM deposits ebigetions °fa guatanked by ANAC6c•CNACE USA a any of met bank a INA Wastes (unless on anew incosPx)) Suet's:myrtles sad Ube swesIments ate swayed to weelment risks. Wading pond* loss dine pfirmetal amount jowled See 7mpatenl imbrenetion sBoW Wts, ,IPAISI &Oslo/G*4000W er the end OM's Asset Account Poetic December 01, 2007 - December 31, 2007 Overview Cash & Short Term Equities Current Mantel Value USD Dec 31 4.62 2,648,000.00 Prior Peeled Market Value USD Nev 13 4.60 2,518,000.00 Tax Cost USD 4.62 Estimsfeel Annual Meow USD 0.18 WWI % 4.0 0.0 Total Accrued Income 2,648,004.62 0.02 2,518,004.60 0.02 4.62 0.18 0.0 Total Portfolio Value 2,648,004.64 2,518,004.62 Asset Allocation I 100% Equities Income Summary Taxable Interest Total NW Pentad USD 0.02 0.02 War to Date USD' 0.24 0.24 Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038086 SDNY_GM_00307284 EFTA01512239