EFTA01508624.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC September 01, 2007 - September 30, 2007 Portfolio Summary Islet Worth Summary Asset Alwyn Total USD Po Assets(Long) 12,988,577.74 0.00 12,988577.74 Cash 8 Short Term 1,114,356.22 0.00 1,114,356.22 Equities 11,874,221.52 0.00 11,874,221.52 Total 12,988,577.74 0.00 12,988,577.74 Accrued Income 5,180.03 0.00 5,180.03 Total Net Worth 12,993,757.77 0.00 12,993,757.77 Income Summary atectUan povdes an d Fet 0A0 SornmerY pa onkrmelvneePurposes This summery includes inIamotw,n *boot ev:ets hell This Period Veer to Date JPfikeganChase Bank N A OPMC131and J P Mo/pan SeCatpes, /roe (JPINS) m accounts listed On the eon? Page Taxable Interest 38.42 39.122 01 Dividends 5.750 39 360.501 73 Sects/ties ere nol bane dee, its a F owed we not otagatons ore guaranteed tyJPI.C8 w any of (5 bank a !., arett.a!es (unless otherwise Mead) and oro so4ect to investment risks incardAng possebie loss dew principal amccirt invested Total 5,788.81 399,623.74 Assets heti in custody by JPMCO we not protected undo/ tro Sect/MOs Invest, Proteceon Corpora:eon ("SIPC') inswaroo Page 2 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033948 Chase CONFIDENTIAL SDNY_GM_00303146 EFTA01508624