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n 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2006 - November 30. 2006 Margin Account Portfolio JPMorgan Chase Bank, N A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Portfolio Summary Page 21 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WE
Summary Page 21 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Aaposot+na M PS MflN, Account Ferffoto re held in custody& IP Mayan Simonton Inc rJPIASIJ Afoot.. SIPC. Page 20 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033543 SDNY_GM_00302741 EFTA0
n 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 Margin Account Portfolio JPMorgan Chase Bank, N A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Portfolio Summary Page 21 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WE
olio Summary Page 21 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB posoton M PS Nur Account Ferffoto re held in custody& IP Mayan Simonton Inc rJPIASIJ Afoot.. SIPC. Page 20 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033591 SDNY_GM_00302789 EFTA0
gan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Margin Account Portfolio JPMorgan Chase Bank, N A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Portfolio Summary Page 16 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WE
o Summary Page 16 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Aaposot+na M PS Nur Account Ferffoto re held in custody& IP Mayan Simonton Inc rJPIASIJ Afoot.. SIPC. Page 15 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033657 SDNY_GM_00302855 EFTA0
gan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Margin Account Portfolio JPMorgan Chase Bank, N A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Portfolio Summary Page 16 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WE
o Summary Page 16 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Aaposot+na M PS Nur Account Ferffoto re held in custody& IP Mayan Simonton Inc rJPIASIJ Afoot.. SIPC. Page 15 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033675 SDNY_GM_00302873 EFTA0
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