EFTA Document EFTA01508656

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC October 01. 2007 - October 31. 2007 Portfolio Summary Net Worth Summary Asset Ported*, USO 0 30171-00-5 Masten Portfolio 1/50 161121381 Total (150 Assets(Long) 12,158,980.85 0.00 12,158,980.85 Cash 8 Short Term 1,058,536.25 0.00 1,058,536.25 Equities 11,100,444.60 0.00 11,100,444.60 Total 12,158,980.85 0.00 12,158,980.85 Accrued Income 4,658.91 0.00 4,658.91 Total Net Worth 12,163,639.76 0.00 12,163,639.76 JPSIct9w P'0w^Ja1 1h,, PenfOAO 5~^ 0,Y1cy ›nkrmelvrai purposes This summery nude: inIametce aboet meets half cr, JP1Actgan Chase Sant NA OPleC131an0 J P ~gar? Watt.« fre (JP1115) 0, accounts its», on the eon: Pale Income Summary This Pen«? Year to Data Taxable Interest 0.14 39,122.15 Dividends 5,179 89 365,681.62 Secutees are not tans clese, its 0, FCC omitted we rot otegatons or ce g‘ewanteed ef JPIVCS of any 01 •ts hank a ev f! arrttkees Total 5,180.03 404,803.77 (widen oHeititiso eelcatoe) and we seteect to investment risks ine&rtlegposstio kiss or :no pntei poi ar~ itivosuid Assets PeNd in custody by JPMCO we not prOroclod unthe the Sec teees Invest, Prtkochon Corp:raw (SIPC)Insuracco Page 2 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033984 SDNY_GM_00303182 EFTA01508656