JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2006 - November 30. 2006 Portfolio Summary Except la P. Ovoid Account (deeded), and the ash also. Appel Account which ate Nand depaalla wsl, IPSIorgan Chase Bank NA (VPMCET)ce Gnaw Bane USA NA ("CHASE USA?. now ri te invettiments ieleired lo in tlse alefernent olyour And RECOUPt mcludng mutual funds ere FDIC insured or lieM deposes. ebegetions °fa guaianked by ANACBaCizaSE USA a any of Mee bank a o wt elfilidee (unleaa otherwise ineceParn Such secvntdd and olnet investments are seeped to ~Sent risks. licludirc pea le loss aline akWal 611101.01,1 iffirtetd See 'Impatient in rorrnetion Eau/ )pur JPMSI &ceereOse AnnaenTer the end el 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 Path.; 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 to Dare USD' 140,358.93 405,541.41 545,900.34 Net Gain/Loss Summary Sealant Das Pentad USD Net Short Term Gain/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-00033526 SDNY_GM_00302724 EFTA01508304