JPMorgan 0
06 12006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Confidential Page 1 of 8
FINANCIAL TRUST COMPANY, INC.
Asset Account Portfolio
June I - June 30, 2006
As part of our ongoing efforts to improve the quality of our
statements, we now are printing on both sides of the
paper. We hope that you will find this new format more Table of Contents
convenient. 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
JAMES CUNNINGHAM
000000 000000 WOO COO 000000000 0=00
HARRY BELLER
CIO THE VILLARD HOUSE
ATTN: JEFFREY EPSTEIN
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037841
Chase
CONFIDENTIAL SDNY_GM_00307039
EFTA01511998