JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number February 01, 2007 - February 28, 2007 Margin Account Portfolio J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 Table of Contents Portfolio Summary Page 15 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB An posoton n ist Memo Account Ferffoto me held in custody& ././2 Magee Smogs. Inc rJPIASIJ Afoot.. SIPC. 1-888-207-5225 Page 14 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033693 SDNY_GM_00302891 EFTA01508428