JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC June 01, 2007 - June 30, 2007 J.P. Morgan Portfolios Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio coo= ooco oo ocao coo 000xocto 000000 547 50 0 OV 0000f MONIS FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Rye 2 3 11 Page 1 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037999 SDNY_GM_00307197 EFTA01512153