JPMorgan Private Bank FINANCIAL TRUST COMPANY INC March 01. 2007 - March 31, 2007 J.P. Morgan Portfolios Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio coo= ooco oo ocao coo 000xocto 000000 1 040 59 0 010002J FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Ave 2 3 11 Page 1 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037957 SDNY_GM_00307155 EFTA01512111