JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31, 2007 Margin Account Portfolio J.P. Morgan Securities Inc 270 Park Avenue, New York, NY 10017 Table of Contents Portfolio Summary Page 17 Account Officers FRANCISCO VILLACIS MELISSA DALTON An posoton n the Memo Account Fblob me held in custody& ././2 Magee Smogs. Inc rJPIASIJ Afoot.. SIPC. Page 16 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033811 SDNY_GM_00303009 EFTA01508519