JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01. 2007 - March 31, 2007 Portfolio Summary Overview Marko: Value OW Estimated Annual Mat 3I income OW Total 0.00 Page 18 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033732 SDNY_GM_00302930 EFTA01508455