JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number June 01, 2007 - June 30, 2007 Asset Account Portfolio JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Equities 7 Equity Research Ratings Trade Activity 9 Account Transactions 10 Account Officers FRANCISCO VILLACIS MELISSA DALTON 1-888.207-5225 Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033837 SDNY_GM_00303035 EFTA01508538