JPMorgan 0
08 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Numbe Confidential Page 1 of 8
FINANCIAL TRUST COMPANY, INC.
Asset Account Portfolio
August I - August 31, 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 1.888-207-5225
FRANCISCO VILLACIS
AMY WEBB
000000 00003 0000 000 000=000 0=00 00003 VILLA14
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-00037857
Chase
CONFIDENTIAL SDNY_GM_00307055
EFTA01512014