JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2006 - November 30. 2006 Portfolio Summary Except kr P. Depose Account (deeded), and the ash also. Appel Account which ate Nand derioalla wsl, IPSIorgan Chase Bank NA (VPMCET)cr Came Bane USA NA ("CHASE USA?. now ode inventiments reeseed lo in ties alefernent armor Anal ROCOUN mcludng mutual lends se FDIC insured or lieM deposits. ebigetions era guaianked by ANACBaCizaCE USA a any& Mee bank a ow? elniales (unleaa othernese inchcePad) Such secvntnia and pow investments are seeped to ~Sent risks. licludirc pea le loss cline princeial <Man iffirtetd See 7mpatanl idoenetion etteies)urJPAISI &00.00 034000unTer the end d MO ANN Account Pueblo Overview Cash & Short Term Equities Other Curren( Mantel Value USD Nov 30 12,859,727.45 15,157,349.76 3,525,123.69 Prier Period Markel Value USD Octal 12,972,648.08 15,121,191.96 2,955,885.29 Tax Cost USD 12,859,727.44 Estimated Annual Income USD 668,705.81 Ned 5.2 0.0 0.0 Total Accrued Income 31,542,200.90 55,026.67 31,049,725.33 57,079.36 12,859,727.44 668,705.81 2.1 Total Portfolio Value 31,597,227.57 31,106,804.69 Asset Allocation 41% Cash and Short Term I 48% Equities 11% Other Income Summary Taxable Interest Dividends Total MN Period USD 57,079.36 57,079.36 year ro Dare USD' 140,358.93 405,541.41 545,900.34 Net Gain/Loss Summary Sealant This Pentad USD Net Short Term Gam/Loss Net Long Term Gain/Loss Total Realized Year re Date uso• 225,870.95 225,870.95 'Year to date information is calculated on a calendar year basis. Unnelized USD 0.01 0.01 Exchange Rates Spot Rates as of November 30. 2006 Currency GBP Exchange Rate 1.967050 Page 4 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033502 SDNY_GM_00302700 EFTA01508284