JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC April 01, 2007 -April 30, 2007 J.P. Morgan Portfolios Table of Contents Pave Account Summary 2 Asset Account Portfolio JPMCB 3 Margin Account Portfolio JPMSI 17 coo= ooco 00 0000 coo 000xocto 000000 482 500 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 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033755 SDNY_GM_00302953 EFTA01508475