EFTA01508378.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 December 01, 2006 - December 31, 2006 Overview Curren, Prier Paned Mantel Value USD Manse Value USD Tax Estimated Annual Ned Dee 31 Nev la Cast USD Income USD Portfolio Summary Cash & Short Term 12,472,149.43 12,859,727.45 12,472,149.43 648,551.75 5.2 Equities 14,437,809.54 15,157,349.76 0.0 Except la P. Depose Account VI~sly and Me ann lovas Asel Account when Other 2,269,189.71 3,525,123.69 0.0 se nand depOSTS wan JPMorgan Chose Bank NA (VPMCElla Gnaw Bona USA. NA (CHASE USA?. novo/Me inveseneas sewed IDs Pa alefernent olyour Total 29,179,148.68 31,542,200.90 12,472,149.43 648,551.75 2.2 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 Accrued Income 55,722.86 55,026.67 (unless Shams incliceled) Such sectatee see Ube investments an subpsl to ~alms( rises. nebdine pose* loss al Pe plinspal amount Seated See Total Portfolio Value 29,234,871.54 31,597,227.57 estrenelon elese)Our./PAISI&o/ewe0•40000nTer the end OHM PATO Account Poetic Asset Allocation Income Summary I 43% Cash and Short Term MP Penne USD Thar to Dale USD' Taxable Interest 140,358.93 I 49% Equities Dividends 55,026 67 460,568.08 8% Other Total 55,026.67 600,927.01 Net Gain/Loss Summary Rewrite Thus Peno0 USD Roolconl Year to Dale MY Unrealized USD Net Short Term Gain/Loss 225,870.95 Total 225,870.95 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31. 2006 Currency Exchange Rats GBP 1.957150 Page 4 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033622 Chase CONFIDENTIAL SDNY_GM_00302820 EFTA01508378