JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number 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 Page 18 Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS An posoton n the Memo Account Ferffoto me held in custody& ././2 Magee Smogs. Inc rJPIASIJ Afoot.. SIPC. Page 17 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033887 SDNY_GM_00303085 EFTA01508579