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JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA)

Investment Firms

103.00p

	£ (Millions)	£ (Millions)
Balance Sheet	31-Oct-07	31-Oct-06
Fixed Assets
Intangible Assets	n/a	n/a
Tangible Assets	n/a	n/a
Fixed Investments	441.80	274.81
	441.80	274.81
Current Assets
Debtors	2.78	n/a
Current Investments - Deposits	n/a	n/a
Cash at Bank & in Hand	17.55	n/a
Cash on Short Term Deposit	17.55	1.49
Other Current Assets	n/a	1.27
	37.89	2.76

Other Assets	n/a	n/a

Current Liabilities
Borrowings - Due Within 1 year	33.70	9.44
Other Creditors - Due Within 1 year	24.93	3.14
	58.63	12.58

Net Current Assets	(38.29)	n/a
Non-Current Liabilities
Borrowings - Due After 1 year	n/a	n/a
Other Creditors - Due After 1 year	n/a	n/a
Provisions - Deferred Tax	n/a	n/a
Provisions - Other	n/a	n/a
	n/a	n/a

Net Assets	403.51	264.98

Called Up Share Capital	0.56	0.56
Share Premium Account	n/a	n/a
Other Reserves	405.35	n/a
Capital Reserves	405.35	266.08
Revenue Reserves	(2.40)	(1.66)
	808.87	264.98

Minority Interests	n/a	n/a

	808.87	264.98

	£ (Millions)	£ (Millions)
Notes to Balance Sheet	31-Oct-07	31-Oct-06
Shareholders Funds - Equity	n/a	_en/a
Shareholders Funds - Non Equity	n/a	_en/a
	n/a	_en/a

Borrowing Analysis
Borrowings Under 1 year	33.70	9.44
Due 1 - 2 years	n/a	n/a
Due 2 - 5 years	n/a	n/a
Due After 5 years	n/a	n/a
Due 1 - 5 years Unanalysed	n/a	n/a
Due After 1 year Unanalysed	n/a	n/a
Less: Borrowings in Other Creditors	n/a	n/a
Total Borrowings	33.70	9.44

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.