JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
December 01, 2006 - December 31, 2006
J.P. Morgan Portfolios
JPMorgan Chase Bank. N A
345 Park Avenue, New York, NY 10154-1002
Table of Contents
Ave
Account Summary 2
Asset Account Portfolio
Margin Account Portfolio WE' 3
11
coo= ooco 00°c:weal 000xocto 0000028M SO 0 0100001FINANI8
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
CIO AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #B3
ST THOMAS 00802
US VIRGIN ISLDS
Page 1 of 15
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Chase
CONFIDENTIAL SDNY_GM_00307111
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