JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number January 01, 2007 - January 31, 2007 Margin Account Portfolio JPMorgan Chase Bank, N A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Page Portfolio Summary 12 Cash and Short Term 13 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 4Up0s4r+na M PS Nur Account Ferffoto ✓e held in custody& IP Mayan Simonton Inc rJPIASIJ Afoot.. SIPC. 1-888-207-5225 Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037939 SDNY_GM_00307137 EFTA01512093