JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: Portfolio Summary Except lot the Depose Account (emcee a nd tne teen n vow Aint Account winch ate nand depose well JPMorgan Chase Bank NA rtIPMCB1ce Gnaw Bane USA. NA ("CHASE US47. now dm * investments teletreel lo et Ina alaternent olyour Anal AOCOUN =hada; mutual funds se FDIC mender tee deposits. ebegetions dot guatankal by JPISCBc•CeNCE USA a envoi Mee bank a trot Maeda (unless of ewer incceex), Such went., and dna regiments ate subsel to teweelment rises. pond* lees dine plinopal emoted Unrested See imbeenelon fl out Wu, JPAISI &dean* Aneeenr it the end N Me Asset Account Portfolo June 01, 2007 - June 30. 2007 Overview Cash & Short Term Equities Current Mantel Value USD Jun 30 4.50 4,460,000.00 Prior Peeled Market Value USD Nay 31 4.48 4,353,000.00 Tax Cast USD 4.50 Estimated Annual Income USD 0.22 Mid 4.9 0.0 Total Accrued Income 4,480,004.50 0.02 4,353,004.48 0.02 4.50 0.22 0.0 Total Portfolio Value 4,460,004.52 4,353,004.50 Asset Allocation I 100% Equities Income Summary Taxable Interest Total MN Period USD 0.02 0.02 line to Date USD• 0.12 0.12 Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038002 SDNY_GM_00307200 EFTA01512156