JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number Portfolio Summary March 01. 2007 - March 31, 2007 Overview Long Market Value Cash & Short Term Mono?: want. USD E !IMMO' Annual Mat 3! income USD 33.49 33 49 Total Accrued Income Total Net Worth 33.49 0 00 33 49 Asset Allocation 100% Cash and Short Term Page 12 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037968 SDNY_GM_00307166 EFTA01512122