EFTA01512225.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number November 01, 2007 - November 30, 2007 Overview Current Alec Period Model Value USD Markel Value USD Tax Esteneled Annual Wed Nov 30 Oct 31 Cost USD Mediae USD Portfolio Summary Cash & Short Term 4.60 4.58 4.60 0.19 4.2 Equities 2,518,000.00 3,070,000.00 0.0 Except la the &dont Account VI*flak and the ad draw Appel Account when Total 2,518,004.60 3,070,004.58 4.60 0.19 0.0 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 Accrued Income 0.02 0.02 °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 Total Portfolio Value 2,518,004.62 3,070,004.60 ~alined rids. deluding pond% loss tide pfirdpel amount ineetel See 'Impatient imbeenetion eeoM Wu, JPAISI boOewee•fteGeenrerthe end dTh's Asset Account Poled Asset Allocation Income Summary I MP Penal USD Year to Date USD' 100% Equities Taxable Interest 0.02 0.22 Total 0.02 0.22 Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038072 Chase CONFIDENTIAL SDNY_GM_00307270 EFTA01512225