EFTA01512197.pdf

JPMorgan 0 Private Bank FINANCIAL TR INC. Account Numbe September 01, 2007 - September 30, 2007 Overview Current Prior Peeled Market Value USD Mediae Value USD fax ESDinetentinuili nen Sep 30 Aug 31 Coat USD Income USD Portfolio Summary Cash & Short Term 4.56 4.54 4.56 0.20 4.3 Equities 3,284,000.00 2,950,000.00 0.0 Except b Po Depose Account 01~al), *netts ash maw Asia Account when Total 3,284,004.56 2,950,004.54 4.56 0.20 0.0 se Enured deposits well JPMorgan Chose Bank NA rtIPMCEetce Chats Sane USA. NA ("CHASE USA7. note OM* investmests seared lo et tat alaternent your Asset Account sluing mutual funds re FCC send or beds depoads. abigations Accrued Income 0.02 0.02 °fa guataokel by ./PIC6ct CaNCE USA a any of Mee bank a IMP ettliotte (unless otharnate inched) Such eectettee sad dna nvesenents ate subsist to Total Portfolio Value 3,284,004.58 2,950,004.56 tewealmenftiahs. ea:ludas posSie loss tithe paspal amount Uneetd See 'Impatient imbeenetion about Kee JPAISI &o0.10• 4000enrerthe end Oahe Asset AccountPolo.° Asset Allocation Income Summary I 100% Equities MP Period uso Year to Date ow. Taxable Interest 0.02 0.18 Total 0.02 0.18 Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038044 Chase CONFIDENTIAL SDNY_GM_00307242 EFTA01512197