JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number February 01, 2007 - February 28, 2007
Margin Account Portfolio
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
Table of Contents
Page
Portfolio Summary 12
Cash and Short Term 13
Account Officers
MARIA HORNAK 1-888-207-5225
FRANCISCO VILLACIS
AMY WEBB
Anposoton h, ist Memo Account Ferffoto me held in custody& ././2 Magee
Smogs. Inc rJPIASIJ
Afoot.. SIPC.
Page 11 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037953
Chase
CONFIDENTIAL SDNY_GM_00307151
EFTA01512107