JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC July 01, 2007 - July 31, 2007 J.P. Morgan Portfolios Table of Contents Pave Account Summary 2 Asset Account Portfolio Cr 30171-00-5 JPMCB 3 Margin Account Portfolio 161121381 JPMSI 17 coo= ooco 00°c:weal 000xocto 000000 599 500 9V 0000f FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033891 SDNY_GM_00303089 EFTA01508583