JPMorgan 0 Private Bank FINANCIAL TR INC. Account Numbe Portfolio Summary Except b Po Depose Account 01 ~al), *netts ash maw Asia Account when se Enured deposits well JPMorgan Chose Bank NA rtIPMCEetce Chats Sane USA. NA ("CHASE USA7. note OM* investmests seared lo et tat alaternent your Asset Account sluing mutual funds re FCC send or beds depoads. abigations °fa guataokel by ./PIC6ct CaNCE USA a any of Mee bank a IMP ettliotte (unless otharnate inched) Such eectettee sad dna nvesenents ate subsist to tewealmenftiahs. ea:ludas posSie loss tithe paspal amount Uneetd See 'Impatient imbeenetion about Kee JPAISI &o0.10• 4000enrerthe end Oahe Asset Account Polo.° September 01, 2007 - September 30, 2007 Overview Cash & Short Term Equities Current Market Value USD Sep 30 4.56 3,284,000.00 Prior Peeled Mediae Value USD Aug 31 4.54 2,950,000.00 fax Coat USD 4.56 ESDinetentinuili Income USD 0.20 nen 4.3 0.0 Total Accrued Income 3,284,004.56 0.02 2,950,004.54 0.02 4.56 0.20 0.0 Total Portfolio Value 3,284,004.58 2,950,004.56 Asset Allocation I 100% Equities Income Summary Taxable Interest Total MP Period uso 0.02 0.02 Year to Date ow. 0.18 0.18 Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038044 SDNY_GM_00307242 EFTA01512197