JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number 166759021 July 01. 2007 - July 31. 2007 Margin Account Portfolio J P Morgan Securities Inc 270 Park Avenue. New York. NY 10017 Table of Contents Portfolio Summary Cash and Short Term Page 12 13 Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Au posbons in Mtn Maw Account Pcitto4o ale let e) costa* at J P Mown Swages Inc rIPSCSI) Monte SIPC 1-888-207-5225 Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038023 SDNY_GM_00307221 EFTA01512177