JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number Overview Portfolio Summary Long Market Value July 01, 2007 - July 31, 2007 Manor Value USD a °maw,' Annual Jul 31 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-00038024 SDNY_GM_00307222 EFTA01512178