EFTA01508537

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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC June 01, 2007 - June 30, 2007 J.P. Morgan Portfolios Table of Contents Pon Account Summary 2 Asset Account Portfolio Cr 30171-00-5 JPMCB 3 Margin Account Portfolio 161121381 JPMSI 14 coo= ooco 00°c:weal 000xocto 000000 459 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 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033835 SDNY_GM_00303033 EFTA01508537

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