JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01. 2007 - March 31, 2007 Portfolio Summary Except tot Po Dogma Account (If ~AD, and oath draw Adel Account ditch 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 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 oddment risks. deluding pond% lees tithe adu✓palamount ineeteg See irebrenstion flout Kos JPAISI &deft* A000unr at the end d MR Asset Account Polled Overview Cash & Short Term Equities Curren( Mantel Value USD Matt 13,787,470.66 12,915,566.16 Prior Redd, Mantel Value USD Feb 28 15,791,450.28 12,958,955.52 Fax Cost USD 13,787,470.66 Estameted Annual income USD 716,948.46 Ned 5.2 0.0 Total Accrued Income 26,703,036.82 66,140.02 28,750,405.80 62,020.38 13,787,470.66 716,948.46 2.7 Total Portfolio Value 26,769,176.84 28,812,426.18 Asset Allocation I 52% Cash and Short Term I 48% Equities Income Summary This Redact USD Year to Date USD• Taxable Interest 12,133.86 22,115.46 Dividends 49.886.52 160,622.74 Total 62,020.38 182,738.20 Exchange Rates Spot Rates as of March 31. 2007 Currency GBP Exchange Rate 1.961350 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033718 SDNY_GM_00302916 EFTA01508445