JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number: December 01, 2007 - December 31, 2007
Overview
Current Prior Pared
Mantel Value USD Mantel Value USD Tax &toned Annual Mid
Dec 3f Novo Cost USD income USD
Portfolio Summary Cash & Short Term 691,783.17 1,001,195.16 691,783.16 33,897.36 4.9
Equities 6,926,585.44 9,104,534.04 0.0
Except lot the Depord Account (deeded), and the cosh n yaw Asset Account Witch Total 7,618,368.61 10,105,729.20 691,783.16 33,897.38 0.4
ate enured depose wOh JPMorgan Chose Bank NA (tIPMCEV)cr Chatellana USA.
NA ("CHASE USA?. no's date onvestmeols rotated ten m's alaternent armor
Asset AOCOUN mcludng mutual funds ere FDIC nosed or toM deposits ebigetions Accrued Income 3,231.75 4,088.02
°fa guatankal by JPIAC6ctChulCE USA a any of met bank a ant ethietto
(unless Wharton incos,x)) Suet's:ear/6es sad Ube swesImenfs ate subsol to
Total Portfolio Value 7,621,600.36 10,109,817.22
teweelment risks. lanudino posoltie loss tithe prinopelemount annealed See
imbreneton ebOul Kyr JPAISI &00.00• 40000er of Me end d ih's Asset
Account Ponta°
Asset Allocation Income Summary
This Penal USD Year to oar. USD'
I 9% Cash and Short Term
Taxable Interest 39,122.15
I 91% Equities Dividends 4,088.02 374,428.55
Total 4,088.02 413,550.70
Net Gain/Loss Summary
Ratan: This Pentad USD Realaert Year to Date USD• COVINOLTed VSO
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 December 31. 2007
Currency &Change Rats
GBP 1.990598
Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034058
Chase
CONFIDENTIAL SDNY_GM_00303256
EFTA01508716