EFTA01508702.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number O 30171-00-5 November 01, 2007 - November 30, 2007 Overview Current Prior Packet Maraca Value USD Markel Value USD Vex &fined Annual Yield Nov 30 Oct 3/ Cost USD income USD Portfolio Summary Cash & Short Term 1,001,195.16 1,058,536.25 1,001,195.14 49,058.54 4.9 Equities 9,104,534.04 11,100,444.60 0.0 Except lot the Depose Account (deeded), one one savour Asset Account watch Total 10,105,729.20 12,158,980.85 1,001,195.14 49,058.54 0.5 ate nand depose well, APIlorgan Chose Bank NA (tIPMCEV)ce Owe Bane USA. NA ("CHASE USA?. now date onvetteneets teletrol ion del alaternent olyour Asset Account =hada; mutual funds No FDIC ensured or beNc deposits. ebegaions Accrued Income 4,088.02 4,658.91 °fa guataoktuf by ANAC6c•CaNCE USA a any of met bank a INA etaietto (unless Newnan inchceexS Such secedes and cebet nvesenents ate subsea, to Total Portfolio Value 10,109,817.22 12,163,639.76 aweelment risks. nactirc Cowieie lees dine winzetal amount ineeted See impatani Inforenshon 00401)0Ur.IPAISI &00.10• 4 0000ftrarlhe end OM's Asset Account Poetic Asset Allocation Income Summary I 10% Cash and Short Term This Period USD Year to on USD' Taxable Interest 39,122.15 I 90% Equities Dividends 4,658.91 370,340.53 Total 4,658.91 409,462.68 Net Gain/Loss Summary Rusineel Tees Paned USD Reataeci Year to Date USD• Unrealized USD Net Long Term GainiLoss 0.02 Total 0.02 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30. 2007 Currency Exchange Rare GBP 2.056149 Page 4 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034040 Chase CONFIDENTIAL SDNY_GM_00303238 EFTA01508702