JPMorgan 0
Private Bank
FINANCIAL TR , INC.
Account Number December 01, 2006 - December 31, 2006
Overview
Curren( Prior Peed,
Mantel Value USD Memos Value USD rex Estimated Annual WS
Dee 31 Nev 13 Cost USD Income USD
Portfolio Summary Cash & Short Term 4.38 4.36 4.38 0.21 4.9
Equities 3,993,000.00 4,192,000.00 0.0
Except tot Pe Depose Account Of SSD, anti tne ad Ines Asset Account whch Total 3,993,004.38 4,192,004.36 4.38 0.21 0.0
de eared Sesta wan JPMorgan Chase Bank NA (tIPMCI33 n Close BS USA
NA ("CHASE US47. se doe invedments Sane lo in this alaternent dyed
Azad AOCOUN elude, mutual lune& an FDIC sunder beM deposits. etegetions Accrued Income 0.02 0.02
dot gurankel by .1PIACBctCauSE USA a any of met bank or VS &SS
(unless othanne inchPx)) Suet's:ear/6es sad ore nvesIments an subs, to
Total Portfolio Value 3,993,004.40 4,192,004.38
~Sent risks. ~env pond*.lees dine rural amount inreetel See
7mpatenl imbrenetion agovi Wu, JPAISI bohece0* 4 0000er er the end Ceth4 Asset
Account Archie
Asset Allocation Income Summary
I MP Penal USD Year to Date (AD•
100% Equities
Taxable Interest 0.02 22,259.27
Dividends 11,611.52
Total 0.02 33,870.79
Page 4 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037916
Chase
CONFIDENTIAL SDNY_GM_00307114
EFTA01512070