JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC
February 01. 2007 - February 28, 2007
J.P. Morgan Portfolios
Table of Contents
P•fle
Account Summary 2
Asset Account Portfolio O 78805-00-1 JPMCB 3
Margin Account Portfolio 166759021 JPMSI 11
000000 °CPO 00 0000 COO 000000000 000002 1036 590 010000J FWAN18
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
CIO AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Page 1 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037943
Chase
CONFIDENTIAL SDNY_GM_00307141
EFTA01512097