JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC November 01, 2006 - November 30. 2006 Portfolio Summary Net Worth Summary Asset Port rota VSO 0 30171-00-5 Malvin Pent» VW 161121381 Total (ISO Assets(Long) 31,542,200.90 0.00 31,542,200.90 Cash 8 Short Term 12,859,727.45 0.00 12,859,727.45 Equities 15,157,349.76 0.00 15,157,349.76 Other 3,525,123.69 0.00 3,525,123.69 Total 31,542,200.90 0.00 31,542,200.90 Accrued Income 55,026.67 0.00 55,026.67 Total Net Worth 31,597,227.57 0.00 31,597,227.57 JP1Aotgen pro, *Yes Ithe Ryttoto Summary tot tees melees, put (vacs TMs ssnewy aritstes Sot ~bon about aSS,45 /1St/ at Income Summary TTIS Pen0O Year to Date 'PIA" gan Chase Sank NA (JFISC13)en0 J P Morgan Ssectiees Inc (JPM5ijet accounts 45/6.0 on the kOnf Peg. Taxable Interest 140.358.93 Dividends 57.079.36 405.541.41 Seetertee are no: bank depoSits FCC insured we not ocago tons do. guaranteed ty JPIACt3 ce any as nanov et tnm aff."4505 Total 57,079.36 545,900.34 (unless othenid. Inclagal) and ore $4élVed tO investment 'ASA ecarclegpasseblo loss d tne pnnopel ~owe 'tweeted Assets noun custody by. JPMCO ate not protected undo* tee Secures's Invests, ProSechon Cceporatten ("51PC9 msuarse Page 2 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033500 SDNY_GM_00302698 EFTA01508282