JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC January 01, 2007 - January 31, 2007 J.P. Morgan Portfolios JPMorgan Chase Bank. N A 345 Park Avenue, New York, NY 10154-1002 Table of Contents Pon Account Summary 2 Asset Account Portfolio PMCB 3 Margin Account Portfolio PMSI 15 coo= ooco 00°c:weal 000xocto 000000 565 50 0 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. Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033643 SDNY_GM_00302841 EFTA01508393