JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number August 01, 2007 - August 31, 2007 Overview Portfolio Summary Manor Value USD Estimated Annual Aug Jt Income USD Total 0.00 Page 16 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033944 SDNY_GM_00303142 EFTA01508621