EFTA01508658.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number O 30171-00-5 October 01, 2007 - October 31, 2007 Overview Current Prior Pried Mantel Value USD Mantes Value USD Tax Esnmeted Annual Mid Oct 3I Sep 30 Coat USD income USD Portfolio Summary Cash & Short Term 1,058,536.25 1,114,356.22 1,058,536.23 52,926.79 5.0 Equities 11,100,444.60 11,874,221.52 0.0 Except lot the Decors Account (deeded), andew cosh *Incur Asset Account *Nan Total 12,158,980.85 12,988,577.74 1,058,538.23 52,926.79 0.4 Me enured depose wdl, JPMorgan Chose Bank NA (tIPMCEllcr Chace Bona USA. NA ("CHASE USA?. none dank investments rarerre0 to et We alaternent oryour Asset AOCOUN =hada; mutual funds ere FDIC enured or IteM deposits. etegetions Accrued Income 4,658.91 5,180.03 as guatanktetl by JPIC6ct ChulCE USA a any of Mee Cant a Wet NUNN (unless Newnan inccePx)) Suet's:ea/Mos sod dna nvesIments an subsol to Total Portfolio Value 12,163,639.76 12,993,757.77 teweelment tints. lanudirc possettie lees Cl the prionpal emoted annealed See 7mpatenl imbrenetion seoM Wur..IPAISI &Oslo/G*4000W NM* end or M's Asset Account Portfolo Asset Allocation Income Summary This Period USD Thar to Date USD' I 9% Cash and Short Term Taxable Interest 0.14 39,122.15 I 91% Equities Dividends 5,179.89 365,681.62 Total 5,180.03 404,803.77 Net Gain/Loss Summary Ratan: IN; Pentad USD Reataeci Mar to Date USA• Untrained 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 October 31. 2007 Currency Exchange Rate GBP 2.077350 Page 4 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033986 Chase CONFIDENTIAL SDNY_GM_00303184 EFTA01508658