EFTA01508460.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01. 2007 - March 31, 2007 Overview Current Prior Paled Mantel Value USD Mantel Value USD Ter Stoned Annual Ned Mali Feb 28 Cast USD income USD Portfolio Summary Cash & Short Term 13,787,470.66 15,791,450.28 13,787,470.66 716,948.46 5.2 Equities 12,915,566.16 12,958,955.52 0.0 Except lot the °about Account hl Medal), *atilt* man elbow Asset Account winch Total 26,703,036.82 28,750,405.80 13,787,470.66 716,948.46 2.7 ate Rated Otbrasfa PM, JPMorgan Chase Bank NA FJPAtarice Chase Bona USA. NA ("CHASE USA?. none ofgte investments ceNtrol ton dun alaternent ol)our Anal Account mcludng mutual funds an FDIC augured or teM deuced.. etegetions Accrued Income 66,140.02 62,020.38 °fa guatankteg by ANAC6ct CNARE USA a any of met bank or INA MINN (unless othannse inchcePx)) Suet's:myrtles and Ober investments an subsol to Total Portfolio Value 26,769,176.84 28,812,426.18 tewealment dabs. reading posabie lees tithe winottal amount Unrested See irebrenstion tle0u1)0W.IPAISI &00.0e80• 4 000unratthe end of th'S Asset Account Portfolo Asset Allocation Income Summary This Period USD Year to Date (ISO' I 52% Cash and Short Term Taxable Interest 12,133.86 22,115.46 I 48% Equities Dividends 49.886.52 160,622.74 Total 62,020.38 182,738.20 Exchange Rates Spot Rates as of March 31. 2007 Currency Exchange Rate GBP 1.961350 Page 4 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033738 Chase CONFIDENTIAL SDNY_GM_00302936 EFTA01508460