EFTA01555046

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FINANCIAL TRUST COMPANY INC August 01, 2007 - August 31, 2007 J.P. Morgan Portfolios Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2 3 15 000000.0000.00.0000.000.000000000.000000 485.59.0.91.00001.FINAN18 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ►B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 17 EFTA01555046

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