JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number Overview Portfolio Summary Long Market Value June 01. 2007 - June 30. 2007 mono?: wawa USD E Ornatod Annual Jun 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-00038010 SDNY_GM_00307208 EFTA01512164