JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC August 01, 2007 - August 31, 2007 J.P. Morgan Portfolios Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio P*u. 2 Cr 78805-00-1 JPMCB 3 166759021 JPMSI 11 coo= 0000 00 ocao coo 0°00000w 000000 Stc50001 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-00038027 SDNY_GM_00307225 EFTA01512181