EFTA Document EFTA01508716

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Portfolio Summary Except lot the Depord Account (deeded), a nd the cosh n yaw Asset Account Witch ate enured depose wOh JPMorgan Chose Bank NA (tIPMCEV)cr Chatellana USA. NA ("CHASE USA?. no's date onvestmeols rotated ten m's alaternent armor Asset AOCOUN mcludng mutual funds ere FDIC nosed or toM deposits ebigetions °fa guatankal by JPIAC6ctChulCE USA a any of met bank a ant ethietto (unless Wharton incos,x)) Suet's:ear/6es sad Ube swesImenfs ate subsol to teweelment risks. lanudino posoltie loss tithe prinopelemount annealed See imbreneton ebOul Kyr JPAISI &00.00• 40000er of Me end d ih's Asset Account Ponta° December 01, 2007 - December 31, 2007 Overview Cash & Short Term Equities Current Mantel Value USD Dec 3f 691,783.17 6,926,585.44 Prior Pared Mantel Value USD Novo 1,001,195.16 9,104,534.04 Tax Cost USD 691,783.16 &toned Annual income USD 33,897.36 Mid 4.9 0.0 Total Accrued Income 7,618,368.61 3,231.75 10,105,729.20 4,088.02 691,783.16 33,897.38 0.4 Total Portfolio Value 7,621,600.36 10,109,817.22 Asset Allocation I 9% Cash and Short Term I 91% Equities Income Summary Taxable Interest Dividends Total This Penal USD 4,088.02 4,088.02 Year to oar. USD' 39,122.15 374,428.55 413,550.70 Net Gain/Loss Summary Ratan: This Pentad USD Net Long Term GainiLoss Total Realaert Year to Date USD• COVINOLTed VSO 'Year to date information is calculated on a calendar year basis. 0.01 0.01 Exchange Rates Spot Rates as of December 31. 2007 Currency GBP &Change Rats 1.990598 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034058 SDNY_GM_00303256 EFTA01508716