JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
April 01, 2007 -April 30, 2007
J.P. Morgan Portfolios
Table of Contents
P•99
Account Summary 2
Asset Account Portfolio O 78805-00-1 JPMCB 3
Margin Account Portfolio 166759021 JPMSI 11
coo= ooco oo ocao coo 000xocto 000002599 50 0 0100001MAWS
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
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Chase
CONFIDENTIAL SDNY_GM_00307169
EFTA01512125