JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: Portfolio Summary Except lot the (Nowt Account (fleeced), a Ft d Me one *Iwo' Awl Account watch menaced depose wee JPMorgan Chase Bank NA rtIPMCS, n Chew Sane USA NA ("CHASE USA?. now NM* investmools Waned Ion We alaternent ol )pur Asset AOCOUN =hada; mutual funds, No FDIC augured or WM deposits. etegetions °fa guatanked by IMAC6c•CsolCE USA a any of met bank a INA Wastes (unless Whams* inchcePx)) Suet's:ear/6es sad cow nvesIments ate subsed to ~Wow( Wu Wading pond* lees dine unwed amount jowled See 7mpatenl imbrenetion aeot4 Wur,IPAISI &Oslo/G*4000W NM* end OM's Asset Account Pot.° October 01, 2007 - October 31, 2007 Overview Cash & Short Term Equities Current Mantel Value USD 0et 31 4.58 3,070,000.00 Prior Peeled Market Value USD Sep 30 4.56 3284,000.00 In Cost USD 4.58 Stoned Annual Meow USD 0.20 Vied 4.3 0.0 Total Accrued Income 3,070,004.58 0.02 3,284,004.56 0.02 4.58 0.20 0.0 Total Portfolio Value 3,070,004.60 3,284,004.58 Asset Allocation I 100% Equities Income Summary Taxable Interest Total NW Newel USD 0.02 0.02 War to Date USD' 0.20 0.20 Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038058 SDNY_GM_00307256 EFTA01512211