JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number June 01, 2007 - June 30, 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 FRANCISCO VILLACIS MELISSA DALTON An posoton n ist Memo Account Ferffoto me held in custody& ././2 Magee Smogs. Inc rJPIASIJ Afoot.. SIPC. Page 14 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033867 SDNY_GM_00303065 EFTA01508560