JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC January 01, 2007 - January 31, 2007 J.P. Morgan Portfolios JPMorgan Chase Bank. N A 345 Park Avenue, New York, NY 10154-1002 Table of Contents Pne Account Summary 2 Asset Account Portfolio JPMCB 3 Margin Account Portfolio JPMSI 11 coo= ooco oo ocao coo 000xocto 000002728 MO Of 00001 MAWS 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 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037929 SDNY_GM_00307127 EFTA01512083