JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: October 01. 2007 - October 31, 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 AMY WEBB MICHAEL SAUNDERS An posoton n the 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-00033997 SDNY_GM_00303195 EFTA01508668