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JPMorgan Private Bank
Confidential Page 1 of 14
FINANCIAL TRUST COMPANY INC
J.P. Morgan Portfolios
January 1 - January 31, 2005
Table of Contents
Page
Account Summary 2
Asset Account Portfolio JPMCB 3
Margin Account Portfolio JPMSI 12
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FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #83
ST THOMAS 00802
US VIRGIN ISLDS
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037653
Chase
CONFIDENTIAL SDNY_GM_00306851
EFTA01511817