EFTA01508494.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number April 01, 2007 -April 30, 2007 Overview Current Prior Seethe, Mantel Value USD Mantel Value USD Tax Estimated Annual Yield Ape 30 Pin 31 Cost USD income USD Portfolio Summary Cash & Short Term 10,693,610.69 13,787,470.66 10,693,610.68 556,067.74 5.2 Equities 14,159,394.48 12,915,566.16 0.0 Except is the Depose Account al*KNOT anti the coin neat Asset Account watch Total 24,853,005.17 26,703,036.82 10,693,610.68 556,067.74 2.2 se named deposits wdh JPMorgan Chose Bank NA (tIPMCET)ce Cane Beni USA. NA ("CHASE USA?. now dart investments teNtreel IDa, Oa alaternint d mut Asset AOCOUN =ludas mutual funds, so FDIC insured or IteM deposes. etegetions Accrued Income 49,984.95 66,140.02 dot guatankal by ANACBctCsua£ USA a %N o!~ bank a int daisies (unless otherwise inchceexp Such Aectentee sea olbet regiments ate subtlest to Total Portfolio Value 24,902,990.12 26,769,176.84 investment risks. Sidudints posse.% loss Cl Be din:opal amount inested See imbeeneton eboul Wu, JPAISI &00.10• 4 00000rerthe end Oahe Asset Account Portfolo Asset Allocation Income Summary This Pencil USD Vow to on (ISO' I 43% Cash and Short Term Taxable Interest 22,115.46 I 57% Equities Dividends 66,140.02 226,762 76 Total 88,140.02 248,878.22 Net Gain/Loss Summary Restria0 IN; Pentad USD Reataeci Mae to Date USD' Unnoluel USD Net Long Term GainiLoss 0.01 Total 0.01 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of April 30. 2007 currency Exchange Rate GBP 1.999850 Page 4 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033778 Chase CONFIDENTIAL SDNY_GM_00302976 EFTA01508494