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.
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CONFIDENTIAL SDNY_GM_00303051
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