JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 Portfolio Summary Except la VS Depose Ascent a ealea and Me ann nave Asel Account ash seaweed dep003 wee JPMorgan Chase Bank NA p.IPMCI33 a Case Bona USA. NA (CHASE US47. nap dart inveanals Nana Ion Os sane alma Assn Account mcludng mutual funds re FDIC send cv NW Spouts obigations of a gurankel by ANACBc•CaNCE USA a any& Mea bank a earl etaiales (ales offierwee ocosPx)) Sushi,:mottos and Ube investments an subpsl to ~slow( risks ravens pond* Joss al Pe paspelentant needled See 'Impartial laorenelon seal aor JFMSI &plena Maar er the ene d The Asset Account Pala ° Overview Cash & Short Term Equities Other Curren, Mares Value USD Dee 31 12,472,149.43 14,437,809.54 2,269,189.71 Prier Paned Marna Value USD Nev 13 12,859,727.45 15,157,349.76 3,525,123.69 Tax Cost USD 12,472,149.43 Estimated Annual Income USD 648,551.75 Wad 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 Penal USD Year to Dale USD' 55,026 67 55,026.67 140,358.93 460,568.08 600,927.01 Net Gain/Loss Summary Raakza Tres Pena USD Net Short Term Gain/Loss Total Realized Year to Date 1150' 225,870.95 unneezed 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 Rate 1.957150 Page 4 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033598 SDNY_GM_00302796 EFTA01508359