EFTA01508690.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2007 - November 30, 2007 Cash and Short Term by Type continued Una Corr Tax Cost Current norms Current Desenption Gummy/ tti ~met 2ed Anent Value USO Unrealized Anon, Tien CuStreS8Pirdootly't Rayne Account Type Quantity °owner Pnce °nano Acentect (newest US0 SWIM. oil US° Income 1130 YTAI 56 Total Cash and Short Term 1,001,195.14 1,001,195.16 0.02 49,058.54 4.90 4,088.02 Page 6 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034024 Chase CONFIDENTIAL SDNY_GM_00303222 EFTA01508690