JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number November 01, 2006 - November 30. 2006
Overview
Curren( Prier Path.;
Mantel Value USD Markel Value USD Tax Estimated Annual Ned
Nov 30 Octal Cost USD Income USD
Portfolio Summary Cash & Short Term 12,859,727.45 12,972,648.08 12,859,727.44 668,705.81 5.2
Equities 15,157,349.76 15,121,191.96 0.0
Except la P. Ovoid Account (deeded), and the ash also. Appel Account which Other 3,525,123.69 2,955,885.29 0.0
ate Nand depaalla wsl, IPSIorgan Chase Bank NA (VPMCET)ce Gnaw Bane USA
NA ("CHASE USA?. now ri te invettiments ieleired lo in tlse alefernent olyour Total 31,542,200.90 31,049,725.33 12,859,727.44 668,705.81 2.1
AndRECOUPt mcludng mutual funds ere FDIC insured or lieM deposes. ebegetions
°fa guaianked by ANACBaCizaSE USA a any of Mee bank a o wt elfilidee
(unleaa otherwise ineceParn Such secvntdd and olnet investments are seeped to
Accrued Income 55,026.67 57,079.36
~Sent risks. licludirc pea le loss aline akWal 611101.01,1iffirtetd See Total Portfolio Value 31,597,227.57 31,106,804.69
'Impatient inrorrnetion Eau/ )pur JPMSI &ceereOse AnnaenTer the end elMO ANN
Account Pueblo
Asset Allocation Income Summary
MN Period USD year to Dare USD'
41% Cash and Short Term
Taxable Interest 140,358.93
I 48% Equities Dividends 57,079.36 405,541.41
11% Other Total 57,079.36 545,900.34
Net Gain/Loss Summary
Sealant Das Pentad USD Realized Year re Date uso• Unnelized USD
Net Short Term Gain/Loss 225,870.95
Net Long Term Gain/Loss 0.01
Total 225,870.95 0.01
'Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as of November 30. 2006
Currency Exchange Rate
GBP 1.967050
Page 4 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033526
Chase
CONFIDENTIAL SDNY_GM_00302724
EFTA01508304