JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number 1 611 21 381 November 01, 2007 - November 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 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-00034033 SDNY_GM_00303231 EFTA01508697