JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC August 01, 2007 - August 31, 2007 J.P. Morgan Portfolios Table of Contents Pro Account Summary 2 Asset Account Portfolio 3 Margin Account Portfolio 15 coo= ooco oo ocao coo 000xocto 000000 485 50 0 9V 00001 FINA1418 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 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033911 SDNY_GM_00303109 EFTA01508597