JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number February 01. 2007 - February 28, 2007 Portfolio Summary Except lot the Depose Account al ~al), and the ash neat Asset Amount shah 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 °fa guraokel by ANAC6ctChuCE USA a an of Met bank a ant SAWN (unless Sharon* incosPx)) Suet's:octet., sod cow investments ate subsist to aweelment rays. nadirs pond*. Jose Cl the plinstal amount Seated See 'Impatient lmbenelon fl out Ks JPMSI fkoheMOS4000vor it the efeltelhe Asset Account Polo. Overview Cash & Short Term Equities Current Marls: Value USD Feb 2S 15,791,450.28 12,958,955.52 Prior Pais! Maras Value VSO Jan SI 15,758,455.32 12,362,351.82 Tax Cost USD 15,791,450.28 Esomssed Annual income USD 811,208.84 Ned 5.1 0.0 Total Accrued Income 28,750,405.80 62,020.38 28,120,807.14 64,994.96 15,791,450.28 811,208.84 2.8 Total Portfolio Value 28,812,426.18 28,185,802.10 Asset Allocation I 55% Cash and Short Term I 45% Equities Income Summary Taxable Interest Dividends Total ma Penc4 USD 9,981.60 55.013.36 64,994.96 Year to Oat, USD' 9,981.60 110,736.22 120,717.82 Exchange Rates Spot Rates as of February 28. 2007 Currency GBP Exchange Rate 1.959750 Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033700 SDNY_GM_00302898 EFTA01508434