JPMorgan Private Bank FINANCIAL TRUST COMPANY INC September 01, 2007 - September 30, 2007 J.P. Morgan Portfolios Alert! If you plan to make gifts of securities this year, please notify us before December 1, 2007. This will enable us to process your request prior to year-end and meet the deadline for tax-filing purposes. Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio coo= ooco 00°c:weal 000xocto 000000 692500 9V 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. Pogo 2 JPMCB 3 JPMSI 11 Page 1 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038041 SDNY_GM_00307239 EFTA01512195