JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number: April 01, 2007 -April 30, 2007
Overview
Current Prior Seethe,
Mantel Value USD Mantel Value USD Tax Estimated Annual Yield
Ape 30 Pin 31 Cost USD income USD
Portfolio Summary Cash & Short Term 10,693,610.69 13,787,470.66 10,693,610.68 556,067.74 5.2
Equities 14,159,394.48 12,915,566.16 0.0
Except is the Depose Account al Medea anti the coin neat Asset Account watch Total 24,853,005.17 26,703,036.82 10,693,610.68 556,067.74 2.2
se eased deposits wdh JPMorgan Chase Bank NA (tIPMCET)ce Cane Beni USA.
NA ("CHASE USA?. now dart investments naittreel MnOa alaternint d mut
Asset AOCOUN =ludas mutual funds, so FDIC insured or IteM deposes. etegetions Accrued Income 49,984.95 66,140.02
dot guatankal by ANACBctCsua£ USA a %N o!~ bank a int daisies
(unless otherwise inchceexp Such Aectentee sea olbet regiments ate subtlest to
Total Portfolio Value 24,902,990.12 26,769,176.84
investment risks. Sidudints posse.% loss Cl Be din:opal amount inested See
imbeeneton eboul Wu, JPAISI &00.10• 4 00000rerthe end Oahe Asset
Account Portfolo
Asset Allocation Income Summary
This Pencil USD Vow to on (ISO'
I 43% Cash and Short Term
Taxable Interest 22,115.46
I 57% Equities Dividends 66,140.02 226,762 76
Total 66,140.02 248,878.22
Net Gain/Loss Summary
Restria0 IN; Pentad USD Reataeci Mae to Date USD' Unnoluel USD
Net Long Term GainiLoss 0.01
Total 0.01
'Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as of April 30. 2007
cuff/wiry Exchange Rate
GBP 1.999850
Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033758
Chase
CONFIDENTIAL SDNY_GM_00302956
EFTA01508478