JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC April 01, 2007 -April 30, 2007 J.P. Morgan Portfolios Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio P•99 2 O 78805-00-1 JPMCB 3 166759021 JPMSI 11 coo= ooco oo ocao coo 000xocto 000002599 50 0 01 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-00037971 SDNY_GM_00307169 EFTA01512125