EFTA01508417

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JPMorgan 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 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 EFTA01508417

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