JPMorgan 0 Private Bank FINANCIAL TR , INC. Account Number February 01. 2007 - February 28, 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 6 Equity Research Ratings 7 Account Transactions 8 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 1-888.207-5225 Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037945 SDNY_GM_00307143 EFTA01512099