JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC February 01. 2007 - February 28, 2007 J.P. Morgan Portfolios Table of Contents Pne Account Summary 2 Asset Account Portfolio JPMCB 3 Margin Account Portfolio JPMSI 14 coo= 00 C0 oo ocao coo 000xocto 000000 851 50 0 OV 00001 MONIS 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 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033697 SDNY_GM_00302895 EFTA01508431