JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number 166759021 April 01, 2007 -April 30, 2007 Margin Account Portfolio J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 Table of Contents Page Portfolio Summary 12 Cash and Short Term 13 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB An posoton h, the Memo Account Ferffoto me held in custody& ././2 Magee Smogs. Inc rJPIASIJ Afoot.. SIPC. Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037981 SDNY_GM_00307179 EFTA01512135