EFTA01512223.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC November 01, 2007 - November 30, 2007 Portfolio Summary Islet Worth Summary Asset Atorgin Tool VSO Portfolio USD Portfolio VSO 076606-00.1 166766021 Assets(Long) 2,518,004.60 33.49 2,518,038.09 Cash 8 Short Term 4.60 33.49 38.09 Equities Z518,000 00 0.00 2,518,000.00 Total 2,518,004.60 33.49 2,518,038.09 Accrued Income 0.02 0.00 0.02 Total Net Worth 2,518,004.62 33.49 2,518,038.11 Income Summary atrialPin CI'0w0.3 tmd Peg0A0 SunnwY fa onfame1onetPurposes This summary includes inlanoton ob0ut es:Ws ',eV et 11,0 Ported You to Date JP1Acegen Chose Sank N A OPI/C131and J P Megan SeCanSea Inc (JPMSI) m accounts tolled On the Non: Pa0e Taxable Interest 0.02 0.22 Total 0.02 0.22 Sectetres are no: bans Onv, its a FDC owed we not otAgatnos of ce guaranteed tyJPIOC6 or any of .ts bank a Yvi! artta!es (unless otherwise Mooted) wet oro se4ect to investment oaks incarchng posserbo loss or too enrage/ omoccrt onvostal Assets held in custody by !PUGS we not protected undo/ ItO SOCUICIPS Invest, ProtecOon Corp:to:on (SIPC)inswaroo Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038070 Chase CONFIDENTIAL SDNY_GM_00307268 EFTA01512223