JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
July 01, 2007 - July 31, 2007
J.P. Morgan Portfolios
Table of Contents
Pon
Account Summary 2
Asset Account Portfolio JPMCB 3
Margin Account Portfolio JPMSI 11
coo= ooco oo ocao coo 000xocto 000000 590 500 OV 0000f FINANI8
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
CIO AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
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