EFTA01508509

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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC May 01, 2007 - May 31, 2007 J.P. Morgan Portfolios Table of Contents Pave Account Summary 2 Asset Account Portfolio JPMCB 3 Margin Account Portfolio JPMSI 16 000000 woo oo ono coo 000000000 000000 no 500 OV 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 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033795 SDNY_GM_00302993 EFTA01508509

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