ocation Disclosure and Footnotes Fixed Income ccrtains Fixed Income Mutual Ferds. Summary of Gains and Losses Realized This Period Year-to-Date Unrealaed Short-Term Gain/Loss Net Gain/Loss This summary excludes transactions where cost basis intonation is not avalable For Your Information 000 0.00

phabetical Order Descripnon Currency/ CuSlpSymbal Account Type Quantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued Divigleras USD Galatea USO income USD Yield% C TOO INC USD 465,678 26.56 890333-10-7 TOO 465,678

abetical Order Description Currency/ CusepSymbroi Attounr Type Quantity Current Market Estimated Unit Current Mantel Tax Cost Value USD Unrealaed Annual Dividend COSI Pr$c USD Accrued &wig:gongs LISO Galatea USO income USD Yield% C TOO INC USD 465,678 26.56 TOO 465,678 are liened

phabetical Order Descripnon Currency/ CuSlpSymbal Account Type Quantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued &wig:rotas USD Galatea USO income USD Yield% C TOO INC USD 465,678 24.67 890333-10-7 TOO 465,678

habetical Order Descripnon Currency/ CuSipSymlsal Account Type Quantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued Divigleras USD Galatea USO income USD Yield% C TOO INC USD 465,678 23.01 890333-10-7 TOO 465,678

phabetical Order Descripnon Currency/ CuSlpSymbal Account Type Quantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Coss FYN:* USD Accrued &wig:rotas USD Galatea USO income USD Yield% C TOO INC USD 465,678 19.88 890333-10-7 TOO 465,678

phabetical Order Descripnon Currency/ CuSlpSymbal Account Type Quantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Coss FYN:* USD Accrued &wig:rotas USD Galatea USO income USD Yield% C TOO INC USD 465,678 19.88 890333-10-7 TOO 465,678

phabetical Order Descripnon Currency/ CuSlpSymbal Account Type Quantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Coss FYN:* USD Accrued Diviglergrs USD Galatea USO income USD Yield% C TOO INC USD 465,678 23.37 890333-10-7 TOO 465,678

phabetical Order Descripnon Currency/ CuSlpSymbal Account Type Quantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Coss FYN:* USD Accrued Diviglergrs USD Galatea USO income USD Yield% C TOO INC USD 465,678 23.37 890333-10-7 TOO 465,678

habetical Order Descripnon Currency/ CuSipSymlsal Account Type Quantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Coss FYN:* USD Accrued Diviglergrs USD Galatea USO income USD Yield% C TOO INC USD 465,678 25.79 890333-10-7 TOO 465,678

abetical Order Description Currency/ CusepSymbroi Attounr Type Quantity Current Market Estimated Unit Current Mantel Tax Cost Value USD Unrealaed Annual Dividend COSI FYN:* USD Accrued Dividends LISO Galatea USO income USD Yield% C TOO INC USD 465,678 25.79 TOO 465,678 are liened

abetical Order Description Currency/ CusepSymbroi Account Type Quantity Current Market Estimated Unit Current Mantel Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued &vulvas LISO Galatea USO income USD Yield% C TOO INC USD 465,678 26.66 12,414,975.48 N/A N/A TO

habetical Order Descripnon Currency/ CuSipSymlsal Account Type Quantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued Divigleras USD Galatea USO income USD Yield% C TOO INC USD 465,678 26.66 12,414,975.48 N/A N/A

habetical Order Descripnon Currency/ CuSipSymlsal Account Type Quantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued Diviglergrs USD Galatea USO income USD Yield% C TOO INC USD 465,678 27.43 12,773,547.54 N/A N/A

alized VNs PornO0 USD Net Long Term GainiLoss Total Realised Year to Date USD• 'Year to date information is calculated on a calendar year basis. Unrealaed USD 0.01 0.01 Exchange Rates Spot Rates as of July 31. 2007 currency GBP Exchange Rate 2.032051 Page 4 of 19 Confidential Treatment Requeste

Equity covered by JPMSI. Equity Holdings in Alphabetical Order Current Market Estimated Descripnon Unit Curren: Mantel Tax Cost Value USD Unrealaed Annual Dividend CuSipSymboi CunenCy Quantity Con FYN:* USD Accrued Dividends USD Gainless USD income USD Yield% C UNITED STATES STEEL CORP

s Equity covered by JPMSI. Equity Holdings in Alphabetical Order Current Market Estimated Descripnon Und Curren: Market Tax Cost Value USD Unrealaed Annual Dividend CusepSymbroi CumPncy Quantity Con STK* USD Accrued &wig:rotas USD Gainless USD income USD Yield% C TOO INC TOO Total Equ

0.00 Total Your total assets $157,752.58 $129.537.20 Value on SeD 3001 Pocentar of your aeon' Cost basis (ij Estimated annual income (1) Unrealaed pan or loss (1) Cash Cash and money balances 129,537.20 100.00% 129,537.20 Total 5129,537.20 100.00% 5129,537.20 Your Pi nand% Advisor: S

IMA-amid Services generalk tcdates this Pdermation as it is reacted. the Firm does not pram any /nuances tut the information order Cost basis' ad "Unrealaed gar/lose is accurate as d to date of he statement. As such Please dorm rek on the; nformation to make rachesecr sale decisions, fa tat pueoses or