JPMorgan 0
Private Bank
FINANCIAL TR INC.
Account Number April 01, 2007 -April 30, 2007
Overview
Current Prior Defied
Mattel Value USD Market Value USD Tax Stoned Annual Yield
Ape 30 Nor 31 Cast USD inflow USD
Portfolio Summary Cash & Short Term 4.46 4.44 4.46 0.22 4.9
Equities 3,916,000.00 3,572,000.00 0.0
Except b the Depose Account Needed), *oath* one savour Arne Account when Total 3,916,004.46 3,572,004.44 4.46 0.22 0.0
ate nand ohm& wan JPMorgan Chase Bank NA rtIPMCEVice Chew Bane USA
NA ("CHASE USA?. nate NM* onvetteneols teletrel lo do Oa alaternent ol)our
Mae AOCOUN =hada; mutual funds se FDIC muted or beNc deposits. etegetions Accrued Income 0.02 0.02
as guateokal by JPISC6ctChuSE USA a eruct Mee bank a ant ettlietto
(unless othanose inchcePx)) Suet's:ear/6es sad dna nvesIments ate subsel to
Total Portfolio Value 3,916,004.48 3,572,004.46
aweelteent ANA laNudirc possettie lees tithe winottal amount Unrested See
7mpafel imbrenetion BeoM Wur,IPAISI &Oslo/G*4000W er the Mnd of Th's Asset
Account Portfolo
Asset Allocation Income Summary
I This Period USD Year to Date USD'
100% Equities
Taxable Interest 0.02 0.08
Total 0.02 0.08
Page 4 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037974
Chase
CONFIDENTIAL SDNY_GM_00307172
EFTA01512128