JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Portfolio Summary Overview April 01, 2007 -April 30, 2007 Market VMS USO EStimatI4 Annual Ape 10 beam LISO Total 0.00 Page 18 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033792 SDNY_GM_00302990 EFTA01508506