EFTA01512196.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC September 01, 2007 - September 30, 2007 Portfolio Summary Islet Worth Summary Asset Alwyn Total (ISO Portfolio VSO Portfolio VSO 078805-00.1 156759021 Assets(Long) 3,284,004.56 33.49 3,284,038.05 Cash 8 Short Term 4.56 33.49 38.05 Equities 8284,000.00 0.00 3,284,000.00 Total 3,284,004.56 33.49 3,284,038.05 Accrued Income 0.02 0.00 0.02 Total Net Worth 3,284,004.58 33.49 3,284,038.07 Income Summary JP,doeglin C•Owded fr63 Peg0A0 Summary fa **rm.:vex., purposes This summary includes ineamot,on *boot assets hell This Ponoel That to Date JPIAagen Chose Bank N A OPI/C131and J P Moran SeCtiNk$, ft< (JMIS) m ettOunis f4190 On the kont Page Taxable Interest 0.02 0.18 Total 0.02 0.18 Sectetres are no: bane dee, its a FaC owed we rot OtAgat003 Of Cr guaranteed tyJPVC8 a any at •ts bank a arttta!es (unless anonym. Mead) and oro se4ect to investment raSkS incardAng peasebio loss of too porcine/ ontcrrt ,nvost*d Assets he'd in custody by JPMCO we not protected undo/ ItO SOCurCOS Invest, PrefecOon Corpaohon ("SIPC.) Insuracco Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038042 Chase CONFIDENTIAL SDNY_GM_00307240 EFTA01512196