JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number Overview Portfolio Summary Long Market Value April 01. 2007 - April 30. 2007 mono?: wawa USD E AMMO Annual Apt 30 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-00037982 SDNY_GM_00307180 EFTA01512136