JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number November 01, 2006 - November 30. 2006
Overview
Current Prior PANDA
Market Value USD Market Value USD Tax Estimated Annual Ned
Nov 30 Octal Cost USD Income USD
Portfolio Summary Cash & Short Term 4.36 4.34 4.36 0.21 4.9
Equities 4,192,000.00 4,182,000.00 0.0
Except b Po Doposd Account (deeded), Andrew cosh *tram seat Account whch Total 4,192,004.36 4,182,004.34 4.36 0.21 0.0
ate Nand depose wAh JPMorgan Chose Bonk NA (VPAtarice Chow Bari* USA.
NA ("CHASE USA?. no's NM* innotitmeols toletrod to at this stoternont olyour
Asset AOCOUN =hada; mutual funds, No FDIC augured or sank deposits. ebigetions Accrued Income 0.02 0.02
°fa guatookted by ANACGAACNACE USA a any of met bank a INA &SSW
(unless othonwso inchcePx)) Sucluectertos and olbet vivesIments An subsol to
Total Portfolio Value 4,192,004.38 4,182,004.36
~sham( risks. Nebdirc possettio loss Cl the plinhpal amount irneeted See
7mpatenl Throttnetion ettoul)ca JFMSI &00.10* 400000r NM* end of AN Asset
Account Polio.°
Asset Allocation Income Summary
I MP Pon,* USD Year 10 Oaf* USO•
100% Equities
Taxable Interest 0.02 22,259.25
Dividends 11.611.52
Total 0.02 33,870.77
Page 4 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037900
Chase
CONFIDENTIAL SDNY_GM_00307098
EFTA01512055