JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number 166759021 Overview Portfolio Summary Long Market Value May 01, 2007 - May 31. 2007 mono?: wawa USD E !IMMO' Annual May 3! 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-00037996 SDNY_GM_00307194 EFTA01512150