EFTA01508716.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: December 01, 2007 - December 31, 2007 Overview Current Prior Pared Mantel Value USD Mantel Value USD Tax &toned Annual Mid Dec 3f Novo Cost USD income USD Portfolio Summary Cash & Short Term 691,783.17 1,001,195.16 691,783.16 33,897.36 4.9 Equities 6,926,585.44 9,104,534.04 0.0 Except lot the Depord Account (deeded), and the cosh n yaw Asset Account Witch Total 7,618,368.61 10,105,729.20 691,783.16 33,897.38 0.4 ate enured depose wOh JPMorgan Chose Bank NA (tIPMCEV)cr Chatellana USA. NA ("CHASE USA?. no's date onvestmeols rotated ten m's alaternent armor Asset AOCOUN mcludng mutual funds ere FDIC nosed or toM deposits ebigetions Accrued Income 3,231.75 4,088.02 °fa guatankal by JPIAC6ctChulCE USA a any of met bank a ant ethietto (unless Wharton incos,x)) Suet's:ear/6es sad Ube swesImenfs ate subsol to Total Portfolio Value 7,621,600.36 10,109,817.22 teweelment risks. lanudino posoltie loss tithe prinopelemount annealed See imbreneton ebOul Kyr JPAISI &00.00• 40000er of Me end d ih's Asset Account Ponta° Asset Allocation Income Summary This Penal USD Year to oar. USD' I 9% Cash and Short Term Taxable Interest 39,122.15 I 91% Equities Dividends 4,088.02 374,428.55 Total 4,088.02 413,550.70 Net Gain/Loss Summary Ratan: This Pentad USD Realaert Year to Date USD• COVINOLTed VSO Net Long Term GainiLoss 0.01 Total 0.01 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31. 2007 Currency &Change Rats GBP 1.990598 Page 4 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034058 Chase CONFIDENTIAL SDNY_GM_00303256 EFTA01508716