JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number Overview Portfolio Summary Long Market Value December 01, 2007 - December 31, 2007 Market Value C130 Esurnatod Annual On if 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-00038094 SDNY_GM_00307292 EFTA01512247