JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
January 01, 2007 - January 31, 2007
J.P. Morgan Portfolios
JPMorgan Chase Bank. N A
345 Park Avenue, New York, NY 10154-1002
Table of Contents
Pon
Account Summary 2
Asset Account Portfolio JPMCB 3
Margin Account Portfolio JPMSI 15
coo= ooco 00°c:weal 000xocto 000000 565 50 0 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 17
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