JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number 166759021 April 01, 2007 -April 30, 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
FRANCISCO VILLACIS
AMY WEBB
Anposoton h, the 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-00037981
Chase
CONFIDENTIAL SDNY_GM_00307179
EFTA01512135