JPMorgan 0
04 2006
JPMorgan Chase Bank, N.A.
345 Park A% enue, New York, NY 10154-IOW
Private Bank
Account Number Confidential Page 1 of 9
FINANCIAL TRUST COMPANY, INC.
Asset Account Portfolio
April 1 - April 30, 2006
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Equities 4
Equity Research Ratings 5
Account Transactions 6
Account Officers
MARIA HORNAK
FRANCISCO VILLACIS
AMY WEBB
covxo coo co 0000 ocoo v O oureco
HARRY BELLER
CIO THE VILLARD HOUSE
ATTN JEFFREY EPSTEIN
457 MADISON AVENUE. 4TH FLOOR
NEWYORK NY 10022
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037824
Chase
CONFIDENTIAL SDNY_GM_00307022
EFTA01511984