JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number Overview Portfolio Summary Long Market Value August 01, 2007 - August 31, 2007 Marker Value USD Estimated Annual Aug 3i 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-00038038 SDNY_GM_00307236 EFTA01512192