EFTA Document EFTA01508688

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC November 01, 2007 - November 30, 2007 Portfolio Summary Islet Worth Summary Asset VIM Mar PS. Total USO Assets(Long) 10,105,729.20 0.00 10,105,729.20 Cash 8 Short Term 1,001,195.16 0.00 1,001,195.16 Equities 9,104,534.04 0.00 9,104,534.04 Total 10,105,729.20 0.00 10,105,729.20 Accrued Income 4,088.02 0.00 4,088.02 Total Net Worth 10,109,817.22 0.00 10,109,817.22 JPMP(901 P'OPmjaa IrWS FerifOAO SunenalY pa onformelvnee Purposes This summery includes inlamotw,n oboe: espets hell JPIAcegen Chose Bank NA (JPI/C13) and J P Morgan Seca tea fne (JAMS') n accounts ested on the Non: page Income Summary This Penrod Thor to Date Taxable Interest 39.122 15 Dividends 4.658 91 370.340 53 SeCteere3 are no: bans One, its or PM owed we not otOgatons or ce guaranteed tyJPVC8 ce any of 45 bank a f! aretka!es Total 4,658.91 409,462.68 (unless othonveo neon d) and era sAect to investment risks incarthng possebio loss or the enrage/ ont.prt onvostal Assets held in custody by JPMCB de not prOteded undo/ tee Socereos Invest, Pn060cnon CorporoNon ("SIPC)Insutacco Page 2 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034020 SDNY_GM_00303218 EFTA01508688