JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 Portfolio Summary Except la Pb &void Account VI ~sly and Me ann lovas Asel Account when se nand dep0313 wan JPMorgan Chose Bank NA (tIPMCI33 a Gnaw Bona USA. NA (CHASE US47. novo/Me inveseneas sewed lDa Pa alefernent elms Asset Account =ludo" mutual funds re FDIC send ar none deposits. elsigelions of a gurankel by SNAGS*, CANOE USA a soya Mee bane a ow? elfifeles (unless Shams incliceled) Such sectatee see Ube investments an subps1 to ~alms( rises. nebdine pose* loss al Pe plinspal amount Seated See estrenelon elesesOur./PAISI&o/ewe0•4000011Ter the one OHM 4110 Account Poetic Overview Cash & Short Term Equities Other Curren, Mantel Value USD Dee 31 12,472,149.43 14,437,809.54 2,269,189.71 Prier Paned Manse Value USD Nev 13 12,859,727.45 15,157,349.76 3,525,123.69 Tax Cast USD 12,472,149.43 Estimated Annual Income USD 648,551.75 Ned 5.2 0.0 0.0 Total Accrued Income 29,179,148.68 55,722.86 31,542,200.90 55,026.67 12,472,149.43 648,551.75 2.2 Total Portfolio Value 29,234,871.54 31,597,227.57 Asset Allocation I 43% Cash and Short Term I 49% Equities 8% Other Income Summary Taxable Interest Dividends Total This Paine USD Thar to Dale USD' 55,026 67 55,026.67 140,358.93 460,568.08 600,927.01 Net Gain/Loss Summary Rewrite Thus Peno0 USD Net Short Term Gain/Loss Total Roolconl Year to Dale USW 225,870.95 Unrealized 1130 225,870.95 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31. 2006 Currency GBP Exchange Rats 1.957150 Page 4 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033550 SDNY_GM_00302748 EFTA01508323