EFTA01508732.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC December 01, 2007 - December 31. 2007 Portfolio Summary Net Worth Summary Asset ~pin Total VSO Portfolio VSO Portfolio LISP 030171-00.5 16112138f Assets(Long) 7,618,368.61 0.00 7,618,368.61 Cash 8 Short Term 691,783.17 0.00 691,783.17 Equities 6,926,585.44 0.00 6,926,585.44 Total 7,618,368.61 0.00 7,618,368.61 Accrued Income 3,231.75 0.00 3,231.75 Total Net Worth 7,621,600.36 0.00 7,621,600.36 Income Summary JP,,k ( 9w Pt'va'S th,'S Fet'AO S~Y kY oetrmeltetepurposes This summery ~dudes inlamette *bait meets half a? ma Pereeel >WileDate JP1Aygan Chase Sank N A OPMCBIand J P Sksgan Wires% Inc (JPMS) n accounts listed On the ton: par Taxable Interest 39,122 15 Dividends 4,088 02 374,428 55 Sew/ties are not bane clece, itsar FCC mural we not otegatons cl cr pewee!~ bi JPIVC8 a any Of 45 bank a f! erftteeee (undoes oeNewiso ~cad) and we setypel to investment ruts oneitchnypeastio loss or :no pno,opal ao~ inv0124t1 Total 4,088.02 413,550.70 AssoOs held at custody by !PICO we not prOtoclocr unthe we Securer's Invest", Profechen Corp:raw (S/PC') insurance Page 2 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034076 Chase CONFIDENTIAL SDNY_GM_00303274 EFTA01508732