JPMorgan 0 Private Bank FINANCIAL TRU Y, INC. Account Number June 01. 2007 - June 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 FRANCISCO VILLACIS MELISSA DALTON 4Up0s4 M Ihis Nur Account Ferffoto me held in custody& ./P Mayan Simonton Inc rJPIASIJ Afoot.. SIPC. Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038009 SDNY_GM_00307207 EFTA01512163