JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number March 01. 2007 - March 31, 2007
Overview
Curren( Prior Redd,
Mantel Value USD Mantel Value USD Fax Estameted Annual Ned
Matt Feb 28 Cost USD income USD
Portfolio Summary Cash & Short Term 13,787,470.66 15,791,450.28 13,787,470.66 716,948.46 5.2
Equities 12,915,566.16 12,958,955.52 0.0
Except tot Po Dogma Account (If ~AD, and oath draw Adel Account ditch Total 26,703,036.82 28,750,405.80 13,787,470.66 716,948.46 2.7
de dared Spoofs ND, JPMorgan Chose Bank NA FJPMCEF)ce Chase Bad USA.
NA ("CHASE USA?. no's dale invettaneolf Mired 62 in dun aliternent Ol)Our
And Account delude, mutual funds so FDIC muted or eons deuced.. etegetions Accrued Income 66,140.02 62,020.38
dot gurentedt by ANACBct CNARE USA a any of thee bank a ant athletes
(unless °therms* inchcePx)) Suet's:myrtles and Ober investments ate subside to
Total Portfolio Value 26,769,176.84 28,812,426.18
oddment risks. deluding pond% lees tithe adu✓pal amount ineeteg See
irebrenstion flout Kos JPAISI &deft* A000unr at the end d MR Asset
Account Polled
Asset Allocation Income Summary
This Redact USD Year to Date USD•
I 52% Cash and Short Term
Taxable Interest 12,133.86 22,115.46
I 48% Equities Dividends 49.886.52 160,622.74
Total 62,020.38 182,738.20
Exchange Rates
Spot Rates as of March 31. 2007
Currency Exchange Rate
GBP 1.961350
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00033718
Chase
CONFIDENTIAL SDNY_GM_00302916
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