JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Portfolio Summary Except for P. &void Account Needed, and the one in see Appel Account when de dared depose well Inbreed Chase Bank NA (tIPMCEVice Clew Bank USA. NA ("CHASE USA?. no's cede onvestmeds retired Ion dun alefernent olyour And Account delude" mutual funds ere FDIC mural ar bane deposes. ebegelions of a gurankel by JPITCBaCmACE USA a any of dee bank a Wet elkiales (unless dharrerse inecelern Such seared, and Dew nvesenenta are sulded Its ~seem( risks deluding pond% loss dine prinmeal arnOutd enreeted See netweelon elau/sSur./PAISI &den*, AddeunT at the end Meld Asset Account Polled Overview Cash & Short Term Equities Other Curren( Market Value USD Jan 31 15,758 A55.32 12,362,351.82 0.00 Prier Peered Markel Value USD Dee 3I 12,472,149.43 14,437,809.54 2,269,189.71 Tax Cool USD 15,758,455.32 Estimated Annual Into,,,. USD 809,424.85 Ned 5.1 0.0 0.0 Total Accrued Income 28,120,807.14 64,994.96 29,179,148.68 55,722.86 15,758,455.32 809,424.85 2.9 Total Portfolio Value 28,185,802.10 29,234,871.54 Asset Allocation I 56% Cash and Short Term I 44% Equities Income Summary Dividends Total This Pend* USD 55.722.86 55,722.86 Year ro Dale USD' 55.722.86 55,722.86 Exchange Rates Spot Rates as of January 31. 2007 Currency GBP Exchange Rate 1.957400 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033664 SDNY_GM_00302862 EFTA01508409