JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Portfolio Summary Overview April 01. 2007 - April 30. 2007 Alamo, Value USD Esomarod Annual apt 30 Income USD Total 0.00 Page 18 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033772 SDNY_GM_00302970 EFTA01508489