EFTA Document EFTA01508700

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC November 01, 2007- November 30, 2007 Portfolio Summary Islet Worth Summary Asset Portfolio VSO 030171-00-5 Afar Port:oho VSO 16:121381 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 atkettelff,"1/4" tms Pe g0AO SunenarY la onlanal,Phal Purposes This summary includes inlamotw,n *boot assets hell Income Summary Tres Period Thor to Date JPIAcegen Chose Bank NA OPMC131and J P Wigan Wu hhea Inc (JPINS) m accounts listed on the Non: pate Taxable Interest 39,122 15 Dividends 4.658 91 370.340 53 Sectetres are no: bans cInv, its w FCC owed we not *Neat:Pin or ce guaranteed tyJPVC8 ce any ot ,ts bank a Ye 0 arett.e!es Total 4,658.91 409,462.68 (unless anonym. Mead) and oro su4ect to investment risks incarchng poosebio loss On/10 porcine: ankhprt onvostal Assets held in custody by JPMCB we not profeded undo/ the SOCUICOS Invest, Plonk-non CorporoNon ("SIPC)Insutacco Page 2 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034038 SDNY_GM_00303236 EFTA01508700