JPMorgan Private Bank FINANCIAL TRUST COMPANY INC February 01. 2007 - February 28, 2007 J.P. Morgan Portfolios Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio P•fle 2 O 78805-00-1 JPMCB 3 166759021 JPMSI 11 000000 °CPO 00 0000 COO 000000000 000002 1 036 590 010000J FWAN18 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-00037943 SDNY_GM_00307141 EFTA01512097