EFTA01512239.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number December 01, 2007 - December 31, 2007 Overview Current Prior Peeled Mantel Value USD Market Value USD Tax Estimsfeel Annual WWI Dec 31 Nev 13 Cost USD Meow USD % Portfolio Summary Cash & Short Term 4.62 4.60 4.62 0.18 4.0 Equities 2,648,000.00 2,518,000.00 0.0 Except by the Depose Account VIWNW), and Me one n vow Awl Account watch Total 2,648,004.62 2,518,004.60 4.62 0.18 0.0 ate named depose weh JPMorgan Chase Bank NA rtIPMCEllce Chew Bane USA. NA ("CHASE US47. now NM* investments ratted ID et MN alaternent Cl wur Asset AOCOUN =hada; mutual funds, No FDIC muted or WM deposits ebigetions Accrued Income 0.02 0.02 °fa guatanked by ANAC6c•CNACE USA a any of met bank a INA Wastes (unless on anew incosPx)) Suet's:myrtles sad Ube swesIments ate swayed to Total Portfolio Value 2,648,004.64 2,518,004.62 weelment risks. Wading pond* loss dine pfirmetal amount jowled See 7mpatenl imbrenetion sBoW Wts, ,IPAISI &Oslo/G*4000W er the end OM's Asset Account Poetic Asset Allocation Income Summary I 100% Equities NW Pentad USD War to Date USD' Taxable Interest 0.02 0.24 Total 0.02 0.24 Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038086 Chase CONFIDENTIAL SDNY_GM_00307284 EFTA01512239