JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC
March 01. 2007 - March 31, 2007
J.P. Morgan Portfolios
Table of Contents
Ave
Account Summary 2
Asset Account Portfolio 3
Margin Account Portfolio 11
coo= ooco oo ocao coo 000xocto 000000 1040 59 0 010002J FINANI8
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
CIO AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #83
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Page 1 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037957
Chase
CONFIDENTIAL SDNY_GM_00307155
EFTA01512111