JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number August 01, 2007 - August 31, 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 8 Trade Activity 9 Account Transactions 10 Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033931 SDNY_GM_00303129 EFTA01508612