JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 Margin Account Portfolio J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 Table of Contents Portfolio Summary Page 18 Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS posoton n this Nur Account Ferffoto re held in custody& ./P Mayan Simonton Inc rJPIASIJ Afoot.. SIPC. Page 17 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033907 SDNY_GM_00303105 EFTA01508594