JPMorgan Private Bank FINANCIAL TRUST COMPANY INC October 01, 2007 - October 31, 2007 J.P. Morgan Portfolios Alert! If you plan to make gifts of securities this year, please notify us before December 1, 2007. This will enable us to process your request prior to year-end and meet the deadline for tax-filing purposes. Table of Contents Pne Account Summary 2 Asset Account Portfolio O 30171-00-5 JPMCB 3 Margin Account Portfolio 161121381 JPMSI 14 coo= ooco 000000 coo 0°00000w 0000100 400 500 OV 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 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034001 SDNY_GM_00303199 EFTA01508672