JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number May 01, 2007 - May 31, 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 FRANCISCO VILLACIS MELISSA DALTON An posoton h, the Memo Account Ferffoto me held in custody& ././2 Magee Smogs. Inc rJPIASIJ Afoot.. SIPC. 1-888-207-5225 Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037995 SDNY_GM_00307193 EFTA01512149