JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number February 01. 2007 - February 28, 2007 Portfolio Summary Except to' Po Daposd Account al Made), anal Ma cosh lobate Ass al Account whoa, ate Nand depose wan JPMorgan Chase Bank NA (Witailce Chew Bona USA NA (CHASE US47. now NM* invettanebts tobtrod to in me alaternent otyour Mae AOCOUN =hada; mutual funds, No FDIC Nand or barb deposits. elsigelions Ma goaraoktetl by JPIAC6c•CauSE USA a eruct Me* bank a ant ettliotes (unless Newnan rods, Pxl) Such sectsege sad Ober nvesenents as subsol to tewealment ANA Nasdaq pond*. lees Cl the plinspal amount traveled See Thlorenelon aeoM Kyr JPAISI boherefil• 40000er el the add mV Asset Account Portfolo Overview Cash & Short Term Equities Current Maraca Value USD Feb to 15,791,450.28 12,958,955.52 Prior Fated Aqaba Value VSO Jan SI 15,758,455.32 12,362,351.82 Tax Cost USD 15,791,450.28 Stoned Annual income USD 811,208.84 Ned 5.1 0.0 Total Accrued Income 28,750,405.80 62,020.38 28,120,807.14 64,994.96 15,791,450.28 811,208.84 2.8 Total Portfolio Value 28,812,426.18 28,185,802.10 Asset Allocation I 55% Cash and Short Term I 45% Equities Income Summary Taxable Interest Dividends Total ma Pena/ (ISO 9,981.60 55.013.36 64,994.96 Year 10 Oat* USD' 9,981.60 110,736.22 120,717.82 Exchange Rates Spot Rates as of February 28. 2007 Currency GBP Exchange Rate 1.959750 Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033682 SDNY_GM_00302880 EFTA01508423