JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number May 01, 2007 - May 31, 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
FRANCISCO VILLACIS 1-888-207-5225
MELISSA DALTON
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-00037995
Chase
CONFIDENTIAL SDNY_GM_00307193
EFTA01512149