JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: Portfolio Summary Except b Po Depose Account Needed, *octet* one draw Appel Account when de dads depose well JPMorgan Chose Bank NA rtIPMCEller Clete Bard USA. NA ("CHASE US47. now olds inrestmeets retired lo et UxY alaternent armor Azad Account delude, mutual funds so FDIC maunder Moll deposits. ebegetions dor guatankel by JPICBcr CeolCE USA a any& Mee bank a ant MINN (unless otharnete inchceexS Such eectettee sad polo nvesenents ate subside to oddment rids. deluding pond% loss dine ptherpal amount ineetel See 'Impatient in foreneton sDOW Wu, JPAISI &o0.10• 4 000enrerthe end 01The Asset Account Polled May 01, 2007 - May 31, 2007 Overview Cash & Short Term Equities Current Mantel Value USD May it 4.48 4,353,000.00 Prior Paid, Market Value USD Apr 30 4.46 3,916,000.00 fax Coat USD 4.48 &Maid Annual Intend USD 0.22 Yield % 4.9 0.0 Total Accrued Income 4,353,004.48 0.02 3,916,004.46 0.02 4.48 0.22 0.0 Total Portfolio Value 4,353,004.50 3,916,004.48 Asset Allocation I 100% Equities Income Summary Taxable Interest Total This Pence; USD 0.02 0.02 That to Date uso• 0.10 0.10 Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037988 SDNY_GM_00307186 EFTA01512142