JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 Portfolio Summary Except la P. Depose Account VI ~sly and Me ann lovas Asel Account when se nand depOSTS wan JPMorgan Chose Bank NA (VPMCElla Gnaw Bona USA. NA (CHASE USA?. novo/Me inveseneas sewed IDs Pa alefernent olyour Asset Account =ludo" mutual funds re FDIC send ar beNc deposits. elsigelions of a gurankel by ANACBct CANCE USA a soya Mee bane a o wt elfifeles (unless Shams incliceled) Such sectatee see Ube investments an subpsl to ~alms( rises. nebdine pose* loss al Pe plinspal amount Seated See estrenelon elese)Our./PAISI&o/ewe0•40000nTer the end OHM PATO Account Poetic December 01, 2006 - December 31, 2006 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 la 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 MP Penne 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 MY 225,870.95 Unrealized USD 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-00033622 SDNY_GM_00302820 EFTA01508378