JPMorgan Private Bank FINANCIAL TRUST COMPANY INC November 01, 2007 - November 30, 2007 J.P. Morgan Portfolios Enjoy the convenience of viewing account statements online instead of receiving them in the mail. Paperless statements eliminate clutter, are environmentally friendly, and can be accessed securely online anytime, from anywhere. To activate, visit morganonline.com. If you require access to Morgan Online, please contact your JPMorgan Private Bank Client Service team. Table of Contents Pne Account Summary 2 Asset Account Portfolio O 30171-00-5 JPMCB 3 Margin Account Portfolio 161121381 JPMSI 14 coo= ooco 00°c:weal 000xocto 000000 559 500 OV 00001 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-00034019 SDNY_GM_00303217 EFTA01508687