JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number June 01, 2007 - June 30, 2007 Overview Portfolio Summary Marne: Value USD Deetnate I Annual Jun 33 income USO Total 0.00 Page 15 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033868 SDNY_GM_00303066 EFTA01508561