EFTA01512209.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC October 01. 2007 - October 31. 2007 Portfolio Summary Islet Worth Summary Asset Alwyn Total L150 Portfolio USD Portfolio USD 0 78905-00.1 166759021 Assets(Long) 3,070,004.58 33.49 3,070,038.07 Cash 8 Short Term 4.58 33.49 38.07 Equities 3,070,000.00 0.00 3,070,000.00 Total 3,070,004.58 33.49 3,070,038.07 Accrued Income 0.02 0.00 0.02 Total Net Worth 3,070,004.60 33.49 3,070,038.09 Income Summary ahloefPin C•Cniel ff"'S Feg0A0 SonnalY fa newmalvnetPutposes This summery includes inlamohon *boot assets roll at This Portod Thor to Date JPMer0an Chase Bank N A OPI/C131torti J P Morgan Wu repay, (no (JAMS') et accounts feted On the Non: pale Taxable Interest 0.02 0.20 Total 0.02 0.20 Seafike3 are no: bans deo, its w FCC owed we not oegatons of cr Vatel"feed tyJPVC8 cr any of •n bank a Yr f! artArAer (unless anonym. nacetod) and oro su4sct to investment risks incatchng pooserbio loss ottne enrage/ en»:•M mvostal Assets hell at custody by JPMCB we not protected under tile SOCUICIPS Invest, Protecron Corp:roron (S/PC') Insuracco Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038056 Chase CONFIDENTIAL SDNY_GM_00307254 EFTA01512209