JPMorgan Private Bank FINANCIAL TRUST COMPANY INC October 01, 2007 - October 31, 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 One 2 =PMCB 3 PMSI 11 coo= ooco 00 0000 coo 000xocto 000000 469 50 0 9V 0000f AMMO 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-00038055 SDNY_GM_00307253 EFTA01512208