EFTA01508423.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number February 01. 2007 - February 28, 2007 Overview Current Prior Fated Maraca Value USD Aqaba Value VSO Tax Stoned Annual Ned Feb to Jan SI Cost USD income USD Portfolio Summary Cash & Short Term 15,791,450.28 15,758,455.32 15,791,450.28 811,208.84 5.1 Equities 12,958,955.52 12,362,351.82 0.0 Except to' Po Daposd Account alMade), anal Ma cosh lobate Assal Account whoa, Total 28,750,405.80 28,120,807.14 15,791,450.28 811,208.84 2.8 ate Nand depose wan JPMorgan Chase Bank NA (Witailce Chew Bona USA NA (CHASE US47. now NM* invettanebts tobtrod to in me alaternent otyour Mae AOCOUN =hada; mutual funds, No FDICNand or barb deposits. elsigelions Accrued Income 62,020.38 64,994.96 Ma goaraoktetl by JPIAC6c•CauSE USA a eruct Me* bank a ant ettliotes (unless Newnan rods,Pxl) Such sectsege sad Ober nvesenents as subsol to Total Portfolio Value 28,812,426.18 28,185,802.10 tewealment ANA Nasdaq pond*.lees Cl the plinspal amount traveled See Thlorenelon aeoM Kyr JPAISI boherefil• 40000er el the add mV Asset Account Portfolo Asset Allocation Income Summary I 55% Cash and Short Term ma Pena/ (ISO Year 10 Oat* USD' Taxable Interest 9,981.60 9,981.60 I 45% Equities Dividends 55.013.36 110,736.22 Total 64,994.96 120,717.82 Exchange Rates Spot Rates as of February 28. 2007 Currency Exchange Rate GBP 1.959750 Page 4 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033682 Chase CONFIDENTIAL SDNY_GM_00302880 EFTA01508423