ptoan Sac✓ty ID Atoon'aSSP Ramp teen 307.01/ 00 4460 %M Category Local unti Cost rocs pn USD local Poo. Aditatai Cost ens USD 393422 02 Marta Value Acctuod Iacono Eastmain Annual 444.4 to in USD prp USD Ince,. pn USD Mat,epty % 3(6334 4, Taal Cash 10000% *3.12202 *5.034.44 Coon NUmog

Portfolio Summary As 01 Juts 30.7014 Account Nome JFFFRFY FPSTFIN Account Number 690519 Base Currency USO ANM Clan 440.W Ceti San is USD Marta Value on USD %b Lagers Mette4 Value Aeoenulumen USD Sanest *MOD tat le Pile Opal.. Isaacs as of June I. 2014 IKON.% 000 Caen W CNA realm*", 163.

Overview Cash 8 Short Term Equities Other Options Total Accrued Income Total Portfolio Value Currant Mantel Value USD Jun ID Prier Peeled Marta Value USD May 3f Tax Coif USD Estimated Anibal Income USD flak! 13,426,951.35 13,727,215.68 13,426,951 36 684,774.74 5.1 13,880,979.42 14,824,

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 Overview Portfolio Summary Marta Value 1)50 Estimated Annual Dec 31 Income USD Total 0.00 Page 21 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 Overview Portfolio Summary Marta Value 1)50 Estimated Annual Dec 31 Income USD Total 0.00 Page 21 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0

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