nor any of its affiliates bear any responsibility for any direct or consequential losses arising from its use. Securities arc made available throuah J.P. Morgan Securities Inc Member MR& NYSE and SIPC and its brokerdeali n J.P. J Morgan Investment Not FDIC insured • No bank guarantee • May lose value EFTA00754609

or any of its affiliates bear any responsibility for any direct or consequential losses arising from its use. Securities are made available through J.P. Morgan Securities Inc, Member FINRA, NYSE and SIPC, and its brokerdealer affiliates. Investment products: Not FDIC insured • No bank guarantee • May lose value J.P. Morg

ing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank. N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lo e value Page 13 of 14 Confidential Treatment Req

ing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank. N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lo e value Page 3 of 4 Confidential Treatment Reque

ing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank. N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lo e value Page 5 of 6 Confidential Treatment Reque

iding various services to the funds. Bank products and services are offered by JPMorgan Chase Bank. N.A. and its althates. Securities are offered by J.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lo e value Page 5 of 6 Confidential Treatment Reque

ing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank. N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lo e value Page 5 of 6 Confidential Treatment Reque

ing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank. N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lo e value Page 5 of 6 Confidential Treatment Reque

ing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank. N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lo e value Page 5 of 6 Confidential Treatment Reque

ing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank. N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lo e value Page 5 of 6 Confidential Treatment Reque

ing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank. N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lo e value Page 4 of 4 Confidential Treatment Reque

ing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank. N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lo e value Page 4 of 4 Confidential Treatment Reque

03 J.P. Morgan Securities Inc, 2005 270 Park As enue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005

04 Account Number FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30, 2005 J.P. Morgan Securities Inc, 2005 270 Pa enuc, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 13 of 15 Margin Account Portfolio April 1 - Ap

05 J.P. Morgan Securities Inc, 2005 270 Park As enue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 Por

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 Portfolio Summary Page 17 Account Officers FRANCISCO VILLACIS MELISSA DALTON An posoto

nor any of its affiliates bear any responsibility =or any direct or consequential losses arising from its use. Securities a=e made available through J.P. Morgan Securities Inc, Member FINR=, NYSE and SIPC, and its broker dealer affiliates. Investment produ=ts: Not FDIC insured • No bank guarantee • May lose value =o:p> T