EFTA01508434.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number February 01. 2007 - February 28, 2007 Overview Current Prior Pais! Marls: Value USD Maras Value VSO Tax Esomssed Annual Ned Feb 2S 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 lot the Depose Account al~al), and the ash neat Asset Amount shah Total 28,750,405.80 28,120,807.14 15,791,450.28 811,208.84 2.8 seaweed debase wan JPMorgan Chose Bank NA F.Pitallce Chats Sane USA NA (CHASE USA?. hate ddb investmests teNtred lo et Oa alaternent olyour Asset Account slues; mutual funds so FDIC sewed or bell &posts obigations Accrued Income 62,020.38 64,994.96 °fa guraokelby ANAC6ctChuCE USA a an of Met bank a ant SAWN (unless Sharon* incosPx)) Suet's:octet., sod cow investments ate subsist to Total Portfolio Value 28,812,426.18 28,185,802.10 aweelment rays. nadirs pond*. Jose Cl the plinstal amount Seated See 'Impatient lmbenelon fl out Ks JPMSI fkoheMOS4000vor it the efeltelhe Asset AccountPolo. Asset Allocation Income Summary ma Penc4 USD Year to Oat, USD' I 55% Cash and Short Term 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-00033700 Chase CONFIDENTIAL SDNY_GM_00302898 EFTA01508434