JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Portfolio Summary Overview May 01, 2007 - May 31, 2007 Mama Yalu* USD &UMW Annual May 31 Mane USD Total 0.00 Page 17 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033832 SDNY_GM_00303030 EFTA01508535