EFTA01508341.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account December 01, 2006 - December 31, 2006 Numb. Overview Curren, Prier Paned Mantel Value USD Manse Value USD Tax Estimated Annual Ned Dee 31 Nev la Cast USD Income USD Portfolio Summary Cash & Short Term 12,472,149.43 12,859,727.45 12,472,149.43 648,551.75 5.2 Equities 14,437,809.54 15,157,349.76 0.0 Except to Pb Depose Account VI~sly and Me ann lovas Asel Account when Other 2,269,189.71 3,525,123.69 0.0 se nand depOSTa well JPMorgan Chose Bank NA (VPMCElla Gnaw Bona USA. NA (CHASE USA?. nob dart inveseneas sewedIDs Pa alefernent olyour Total 29,179,148.68 31,542,200.90 12,472,149.43 648,551.75 2.2 Asset Account mcludng mutual funds re FDIC send ar beNc deposits. elsigelions of a gurankelby ANACBct CANCE USA a soya Mee MM a o wt elfifeles (unless Shams incliceled) Such sectatee see ode investments an subpsl Its Accrued Income 55,722.86 55,026.67 ~slew( risks. nebdine pose* loss alPe plinspal sowed ineeted See Total Portfolio Value 29,234,871.54 31,597,227.57 estrenelon elese)Our./PAISI&o/ewe0•40000nTer the end OHM PATO Account Poetic Asset Allocation Income Summary I 43% Cash and Short Term This Penne USD Thar to Dale USD' Taxable Interest 140,358.93 I 49% Equities Dividends 55,026 67 460,568.08 8% Other Total 55,026.67 600,927.01 Net Gain/Loss Summary Rewrite Thus Pen00 USD Realized Year to Date uso. unrealized USD Net Short Term Gain/Loss 225,870.95 Total 225,870.95 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31. 2006 Currency Exchange Rats GBP 1.957150 Page 4 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033574 Chase CONFIDENTIAL SDNY_GM_00302772 EFTA01508341