EFTA Document EFTA01508494

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Portfolio Summary Except is the Depose Account al *KNOT anti the coin neat Asset Account watch se named deposits wdh JPMorgan Chose Bank NA (tIPMCET)ce Cane Beni USA. NA ("CHASE USA?. now dart investments teNtreel IDa, Oa alaternint d mut Asset AOCOUN =ludas mutual funds, so FDIC insured or IteM deposes. etegetions dot guatankal by ANACBctCsua£ USA a %N o!~ bank a int daisies (unless otherwise inchceexp Such Aectentee sea olbet regiments ate subtlest to investment risks. Sidudints posse .% loss Cl Be din:opal amount inested See imbeeneton eboul Wu, JPAISI &00.10• 400000rerthe end Oahe Asset Account Portfolo April 01, 2007 -April 30, 2007 Overview Cash & Short Term Equities Current Mantel Value USD Ape 30 10,693,610.69 14,159,394.48 Prior Seethe, Mantel Value USD Pin 31 13,787,470.66 12,915,566.16 Tax Cost USD 10,693,610.68 Estimated Annual income USD 556,067.74 Yield 5.2 0.0 Total Accrued Income 24,853,005.17 49,984.95 26,703,036.82 66,140.02 10,693,610.68 556,067.74 2.2 Total Portfolio Value 24,902,990.12 26,769,176.84 Asset Allocation I 43% Cash and Short Term I 57% Equities Income Summary Taxable Interest Dividends Total This Pencil USD 66,140.02 88,140.02 Vow to on (ISO' 22,115.46 226,762 76 248,878.22 Net Gain/Loss Summary Restria0 IN; Pentad USD Net Long Term GainiLoss Total Reataeci Mae to Date USD' 'Year to date information is calculated on a calendar year basis. Unnoluel USD 0.01 0.01 Exchange Rates Spot Rates as of April 30. 2007 currency GBP Exchange Rate 1.999850 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033778 SDNY_GM_00302976 EFTA01508494