JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number 1 611 21 381 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. (888)207-5225 Page 14 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034015 SDNY_GM_00303213 EFTA01508684