JPMorgan 0
04 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 7 of 9
FINANCIAL TRUST COMPANY, INC. April 01, 2006 - April 30, 2006
Activity by Date continued
Settlement
One Type Quantity Oncaption Amount VSO
Apr 12 Misc. Receipt FED FUNDS RECEIVED FROM JPMORGAN 19.883 34
SECURITIES 8/O FINC TRUST CO INC
ATTN JEFFREY E EPSTEIN CO AMERICAN
YACHT HARBOR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037830
Chase
CONFIDENTIAL SDNY_GM_00307028
EFTA01511990