JPMorgan 0
10 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number I Confidential Page 1 of 8
FINANCIAL TRUST COMPANY, INC.
Asset Account Portfolio
October I - October 31, 2006
Alert! Table of Contents
If you plan to make gifts of securities this year, please
notify us before December 1, 2006. This will enable us to Page
process your request prior to year-end and meet the Portfolio Summary 2
deadline for tax-filing purposes. 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 0000 0 30000 000 000000000 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-00037889
Chase
CONFIDENTIAL SDNY_GM_00307087
EFTA01512045