EFTA Document EFTA01508702

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number O 30171-00-5 Portfolio Summary Except lot the Depose Account (deeded), one one savour Asset Account watch ate nand depose well, APIlorgan Chose Bank NA (tIPMCEV)ce Owe Bane USA. NA ("CHASE USA?. now date onvetteneets teletrol ion del alaternent olyour Asset Account =hada; mutual funds No FDIC ensured or beNc deposits. ebegaions °fa guataoktuf by ANAC6c•CaNCE USA a any of met bank a INA etaietto (unless Newnan inchceexS Such secedes and cebet nvesenents ate subsea, to aweelment risks. nactirc Cowie ie lees dine winzetal amount ineeted See impatani Inforenshon 00401)0Ur.IPAISI &00.10• 40000ftrarlhe end OM's Asset Account Poetic November 01, 2007 - November 30, 2007 Overview Cash & Short Term Equities Current Maraca Value USD Nov 30 1,001,195.16 9,104,534.04 Prior Packet Markel Value USD Oct 3/ 1,058,536.25 11,100,444.60 Vex Cost USD 1,001,195.14 &fined Annual income USD 49,058.54 Yield 4.9 0.0 Total Accrued Income 10,105,729.20 4,088.02 12,158,980.85 4,658.91 1,001,195.14 49,058.54 0.5 Total Portfolio Value 10,109,817.22 12,163,639.76 Asset Allocation I 10% Cash and Short Term I 90% Equities Income Summary Taxable Interest Dividends Total This Period USD 4,658.91 4,658.91 Year to on USD' 39,122.15 370,340.53 409,462.68 Net Gain/Loss Summary Rusineel Tees Paned USD Net Long Term GainiLoss Total Reataeci Year to Date USD• 'Year to date information is calculated on a calendar year basis. Unrealized USD 0.02 0.02 Exchange Rates Spot Rates as of November 30. 2007 Currency GBP Exchange Rare 2.056149 Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034040 SDNY_GM_00303238 EFTA01508702