JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number February 01, 2007 - February 28, 2007 Overview Portfolio Summary Long Market Value Matt* Value VW EStMlated Annual Feb 28 Income USD 33.49 Cash & Short Term 33.49 Total 33.49 Accrued Income 0.00 Total Net Worth 33 49 Asset Allocation 100% Cash and Short Term Page 12 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037954 SDNY_GM_00307152 EFTA01512108