EFTA01508409.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Overview Curren( Prier Peered Market Value USD Markel Value USD Tax Estimated Annual Ned Jan 31 Dee 3I Cool USD Into,,,. USD Portfolio Summary Cash & Short Term 15,758 A55.32 12,472,149.43 15,758,455.32 809,424.85 5.1 Equities 12,362,351.82 14,437,809.54 0.0 Except for P. &void Account Needed, and the one in see Appel Account when Other 0.00 2,269,189.71 0.0 de dared depose well Inbreed Chase Bank NA (tIPMCEVice Clew Bank USA. NA ("CHASE USA?. no's cede onvestmeds retiredIon dun alefernent olyour Total 28,120,807.14 29,179,148.68 15,758,455.32 809,424.85 2.9 And Account delude" mutual funds ere FDIC mural ar bane deposes. ebegelions of a gurankelby JPITCBaCmACE USA a any of dee bank a Wet elkiales (unless dharrerse inecelern Such seared, and Dew nvesenenta are sulded Its Accrued Income 64,994.96 55,722.86 ~seem( risks deluding pond% loss dine prinmeal arnOutd enreeted See Total Portfolio Value 28,185,802.10 29,234,871.54 netweelon elau/sSur./PAISI &den*, AddeunT at the endMeld Asset AccountPolled Asset Allocation Income Summary This Pend* USD Year ro Dale USD' I 56% Cash and Short Term Dividends 55.722.86 55.722.86 I 44% Equities Total 55,722.86 55,722.86 Exchange Rates Spot Rates as of January 31. 2007 Currency Exchange Rate GBP 1.957400 Page 4 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033664 Chase CONFIDENTIAL SDNY_GM_00302862 EFTA01508409