EFTA01512046

10 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q FINANCIAL TRUST COMPANY, INC. Portfolio Summary EaceptIce dhe Depose Account (al &laded). en•S the cosh in your Asset Account which MB MCLreO SaP05.1, Vriff1JPIAugan Chafe Sank NA rjPikall a Chase Bank USA. NA CCHASE USA') none anhomves:ments telefrod to ,n stalernent of >ow Asset Account inckickev multi& funds a•e Fat insured a beak depose!, Oblgebons c4 b oaf antood by JPMC8 Cli4SE USA m any of thou DanA a IM.11 a 'Motes (unOess °therms. mclicak0) Such smote: ono dher anvesImenb are su4ect to .nvegmen, mkt ~cueing poss.* icas ot the proopai amount ',vested See lnvertan: Inks/norm *bout >out JPMSI &Cairene Account' at rho end el ijus Assaf A <coin! Pcv ebb Asset Account Portfolio October 01. 2006 - October 31, 2006 JPMorgan 0 Private Bank Page 2 of 8 Overview Cash & Short Term Equities Cutrent marker Value USO Oct 31 4.34 4,182,000.00 PO Of PNI00 Market Value US() Sep 30 4.32 3760,000.00 Total 4,182,004.34 3,760,004.32 Accrued Income 0.00 0.02 Total Portfolio Value 4,182,004.34 3,760,004.34 Tax Cost USO 4.34 Estimated Annual 1/4 45S1 Income UM) 4.34 0.21 4.9 0.0 0.21 0.0 Asset Allocation IE 100% Equities Income Summary Taxable Interest Dividends Total This Period USO Yost to Data USIr 0.02 22,259 23 11,611 52 0.02 33,870.75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037890 SDNY_GM_00307088 EFTA01512046