JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Portfolio Summary Overview June 01, 2007 - June 30. 2007 Marne: Value USD Eaema(q Annual Jun 33 income USO Total 0.00 Page 15 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033850 SDNY_GM_00303048 EFTA01508547