EFTA01508688.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC November 01, 2007 - November 30, 2007 Portfolio Summary Islet Worth Summary Asset Mar Total USO VIM PS. Assets(Long) 10,105,729.20 0.00 10,105,729.20 Cash 8 Short Term 1,001,195.16 0.00 1,001,195.16 Equities 9,104,534.04 0.00 9,104,534.04 Total 10,105,729.20 0.00 10,105,729.20 Accrued Income 4,088.02 0.00 4,088.02 Total Net Worth 10,109,817.22 0.00 10,109,817.22 Income Summary JPMP( 901P'OPmjaa IrWS FerifOAO SunenalY pa onformelvneePurposes This summery includes inlamotw,n oboe: espets hell This Penrod Thor to Date JPIAcegen Chose Bank NA (JPI/C13) and J P Morgan Seca tea fne (JAMS') n accounts ested on the Non: page Taxable Interest 39.122 15 Dividends 4.658 91 370.340 53 SeCteere3 are no: bans One, its or PM owed we not otOgatons or ce guaranteed tyJPVC8 ce any of 45 bank a f! aretka!es (unless othonveo neon d) and era sAect to investment risks incarthng possebio loss or the enrage/ ont.prt onvostal Total 4,658.91 409,462.68 Assets held in custody by JPMCB de not prOteded undo/ tee Socereos Invest, Pn060cnon CorporoNon ("SIPC)Insutacco Page 2 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034020 Chase CONFIDENTIAL SDNY_GM_00303218 EFTA01508688