JPMorgan 0
Private Bank
FINANCIAL TR , INC.
Account Number February 01. 2007 - February 28, 2007
Asset Account Portfolio
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Equities 6
Equity Research Ratings 7
Account Transactions 8
Account Officers
MARIA HORNAK 1-888.207-5225
FRANCISCO VILLACIS
AMY WEBB
Page 3 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037945
Chase
CONFIDENTIAL SDNY_GM_00307143
EFTA01512099