JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number November 01, 2006 - November 30. 2006 Portfolio Summary Except b Po Doposd Account (deeded), Andrew cosh *tram seat Account whch 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 °fa guatookted by ANACGAACNACE USA a any of met bank a INA &SSW (unless othonwso inchcePx)) Sucluectertos and olbet vivesIments An subsol to ~sham( risks. Nebdirc possettio loss Clthe plinhpal amount irneeted See 7mpatenl Throttnetion ettoul)ca JFMSI &00.10* 400000r NM* end of AN Asset Account Polio.° Overview Cash & Short Term Equities Current Market Value USD Nov 30 4.36 4,192,000.00 Prior PANDA Market Value USD Octal 4.34 4,182,000.00 Tax Cost USD 4.36 Estimated Annual Income USD 0.21 Ned 4.9 0.0 Total Accrued Income 4,192,004.36 0.02 4,182,004.34 0.02 4.36 0.21 0.0 Total Portfolio Value 4,192,004.38 4,182,004.36 Asset Allocation I 100% Equities Income Summary Taxable Interest Dividends Total MP Pon,* USD Year 10 Oaf* USO• 0.02 22,259.25 11.611.52 0.02 33,870.77 Page 4 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037900 SDNY_GM_00307098 EFTA01512055