EFTA01508359.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 Overview Curren, Prier Paned Mares Value USD Marna Value USD Tax Estimated Annual Wad Dee 31 Nev 13 Cost 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 VS Depose Ascent a ealea and Me ann nave Asel Account ash Other 2,269,189.71 3,525,123.69 0.0 seaweed dep003 wee JPMorgan Chase Bank NA p.IPMCI33 a Case Bona USA. NA (CHASE US47. nap dart inveanals Nana Ion Os sane alma Total 29,179,148.68 31,542,200.90 12,472,149.43 648,551.75 2.2 Assn Account mcludng mutual funds re FDIC send cv NW Spouts obigations of a gurankelby ANACBc•CaNCE USA a any& Mea bank a earl etaiales (ales offierwee ocosPx)) Sushi,:mottos and Ube investments an subpsl to Accrued Income 55,722.86 55,026.67 ~slow( risks ravens pond* Joss alPe paspelentant needled See Total Portfolio Value 29,234,871.54 31,597,227.57 'Impartial laorenelon seal aor JFMSI &plena Maar er the ene d The Asset Account Pala ° Asset Allocation Income Summary This Penal USD Year to Dale USD' I 43% Cash and Short Term 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 Raakza Tres Pena USD Realized Year to Date 1150' unneezed 1130 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 Rate GBP 1.957150 Page 4 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033598 Chase CONFIDENTIAL SDNY_GM_00302796 EFTA01508359