JPMorgan 0 Private Bank FINANCIAL TRUST CflMPANY INC Account Number Asset Account Portfolio JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 May 01, 2007 - May 31, 2007 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Equities 7 Equity Research Ratings 8 Trade Activity 9 Account Transactions 11 Account Officers FRANCISCO VILLACIS MELISSA DALTON Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033797 SDNY_GM_00302995 EFTA01508510