EFTA01508656.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC October 01. 2007 - October 31. 2007 Portfolio Summary Net Worth Summary Asset Masten Total (150 Ported*, USO Portfolio 1/50 0 30171-00-5 161121381 Assets(Long) 12,158,980.85 0.00 12,158,980.85 Cash 8 Short Term 1,058,536.25 0.00 1,058,536.25 Equities 11,100,444.60 0.00 11,100,444.60 Total 12,158,980.85 0.00 12,158,980.85 Accrued Income 4,658.91 0.00 4,658.91 Total Net Worth 12,163,639.76 0.00 12,163,639.76 Income Summary JPSIct9w P'0w^Ja1 1h,, PenfOAO 5 ~^ 0,Y1cy ›nkrmelvrai purposes This summery nude: inIametce aboet meets half cr, This Pen«? Year to Data JP1Actgan Chase Sant NA OPleC131an0 J P ~gar? Watt.« fre (JP1115) 0, accounts its», on the eon: Pale Taxable Interest 0.14 39,122.15 Dividends 5,179 89 365,681.62 Secutees are not tans clese, its 0, FCC omitted we rot otegatons or ce g‘ewanteed ef JPIVCS of any 01•ts hank a ev f! arrttkees (widen oHeititiso eelcatoe) and we seteect to investment risks ine&rtlegposstio kiss or :no pntei poi ar~ itivosuid Total 5,180.03 404,803.77 Assets PeNd in custody by JPMCO we not prOroclod unthe the Sec teees Invest, Prtkochon Corp:raw (SIPC)Insuracco Page 2 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033984 Chase CONFIDENTIAL SDNY_GM_00303182 EFTA01508656