JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number 166759021 Overview Portfolio Summary Long Market Value October 01, 2007 - October 31. 2007 Mono?: varue USD E MVOS, Annual Oct 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-00038066 SDNY_GM_00307264 EFTA01512219