EFTA01512211.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: October 01, 2007 - October 31, 2007 Overview Current Prior Peeled Mantel Value USD Market Value USD In Stoned Annual Vied 0et 31 Sep 30 Cost USD Meow USD Portfolio Summary Cash & Short Term 4.58 4.56 4.58 0.20 4.3 Equities 3,070,000.00 3284,000.00 0.0 Except lot the (Nowt Account (fleeced), aFtd Me one *Iwo' Awl Account watch Total 3,070,004.58 3,284,004.56 4.58 0.20 0.0 menaced depose wee JPMorgan Chase Bank NA rtIPMCS, n Chew Sane USA NA ("CHASE USA?. now NM* investmools WanedIon We alaternent ol )pur Asset AOCOUN =hada; mutual funds, No FDIC augured or WM deposits. etegetions Accrued Income 0.02 0.02 °fa guatanked by IMAC6c•CsolCE USA a any of met bank a INA Wastes (unless Whams* inchcePx)) Suet's:ear/6es sad cow nvesIments ate subsed to Total Portfolio Value 3,070,004.60 3,284,004.58 ~Wow( Wu Wading pond* lees dine unwed amount jowled See 7mpatenl imbrenetion aeot4 Wur,IPAISI &Oslo/G*4000W NM* end OM's Asset AccountPot.° Asset Allocation Income Summary I 100% Equities NW Newel USD War to Date USD' Taxable Interest 0.02 0.20 Total 0.02 0.20 Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038058 Chase CONFIDENTIAL SDNY_GM_00307256 EFTA01512211