JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC July 01, 2007 - July 31, 2007 J.P. Morgan Portfolios Table of Contents Pon Account Summary 2 Asset Account Portfolio JPMCB 3 Margin Account Portfolio JPMSI 11 coo= ooco oo ocao coo 000xocto 000000 590 500 OV 0000f FINANI8 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-00038013 SDNY_GM_00307211 EFTA01512167