JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01. 2007 - March 31, 2007 Portfolio Summary Except lot the °about Account hl Medal), *atilt* man elbow Asset Account winch ate Rated Otbrasfa PM, JPMorgan Chase Bank NA FJPAtarice Chase Bona USA. NA ("CHASE USA?. none ofgte investments ceNtrol ton dun alaternent ol)our Anal Account mcludng mutual funds an FDIC augured or teM deuced.. etegetions °fa guatankteg by ANAC6ct CNARE USA a any of met bank or INA MINN (unless othannse inchcePx)) Suet's:myrtles and Ober investments an subsol to tewealment dabs. reading posabie lees tithe winottal amount Unrested See irebrenstion tle0u1)0W.IPAISI &00.0e80•4000unratthe end of th'S Asset Account Portfolo Overview Cash & Short Term Equities Current Mantel Value USD Mali 13,787,470.66 12,915,566.16 Prior Paled Mantel Value USD Feb 28 15,791,450.28 12,958,955.52 Ter Cast USD 13,787,470.66 Stoned Annual income USD 716,948.46 Ned 5.2 0.0 Total Accrued Income 26,703,036.82 66,140.02 28,750,405.80 62,020.38 13,787,470.66 716,948.46 2.7 Total Portfolio Value 26,769,176.84 28,812,426.18 Asset Allocation I 52% Cash and Short Term I 48% Equities Income Summary This Period USD Year to Date (ISO' Taxable Interest 12,133.86 22,115.46 Dividends 49.886.52 160,622.74 Total 62,020.38 182,738.20 Exchange Rates Spot Rates as of March 31. 2007 Currency GBP Exchange Rate 1.961350 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033738 SDNY_GM_00302936 EFTA01508460