EFTA01508284.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2006 - November 30. 2006 Overview Curren( Prier Period Mantel Value USD Markel Value USD Tax Estimated Annual Ned Nov 30 Octal Cost USD Income USD Portfolio Summary Cash & Short Term 12,859,727.45 12,972,648.08 12,859,727.44 668,705.81 5.2 Equities 15,157,349.76 15,121,191.96 0.0 Except kr P. Depose Account (deeded), and the ash also. Appel Account which Other 3,525,123.69 2,955,885.29 0.0 ate Nand derioalla wsl, IPSIorgan Chase Bank NA (VPMCET)cr Came Bane USA NA ("CHASE USA?. now ode inventiments reeseed lo in ties alefernent armor Total 31,542,200.90 31,049,725.33 12,859,727.44 668,705.81 2.1 AnalROCOUN mcludng mutual lends se FDIC insured or lieM deposits. ebigetions era guaianked by ANACBaCizaCE USA a any& Mee bank a ow? elniales (unleaa othernese inchcePad) Such secvntnia and pow investments are seeped to Accrued Income 55,026.67 57,079.36 ~Sent risks. licludirc pea le loss cline princeial <Man iffirtetd See Total Portfolio Value 31,597,227.57 31,106,804.69 7mpatanl idoenetion etteies)urJPAISI &00.00 034000unTer the end d MO ANN Account Pueblo Asset Allocation Income Summary MN Period USD year ro Dare USD' 41% Cash and Short Term Taxable Interest 140,358.93 I 48% Equities Dividends 57,079.36 405,541.41 11% Other Total 57,079.36 545,900.34 Net Gain/Loss Summary Sealant This Pentad USD Realized Year re Date uso• Unnelized USD Net Short Term Gam/Loss 225,870.95 Net Long Term Gain/Loss 0.01 Total 225,870.95 0.01 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30. 2006 Currency Exchange Rate GBP 1.967050 Page 4 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033502 Chase CONFIDENTIAL SDNY_GM_00302700 EFTA01508284