EFTA01508505

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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number April 01, 2007 - April 30. 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 MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 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-00033791 SDNY_GM_00302989 EFTA01508505

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