Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
Private Bank
FakiaNCin. TRUST COMPANY INC
Uettmetr 01, 2006 - Dec\-mbcr 31, 2006
J.P. Morgan Portfolios
JPMergan Cturc Bank. N A
343 Peet AVVItIt New Yon., N Y 10154• ItV2
Table of Contents
ACCOUtli Summary 2
ASA": &vocal% Pottrobo 3
Margin Actouni Portroho II
411110110M COS* OISNOMMONIX* lid SOIt 0101 mum
FINANCIAL TRUST COMPANY INC
ATM JEFFREY E EPSTEIN
6£Z1+9000-ANaS-Wdf
OO AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS 103
ST THOMAS 001102
US VIRGIN ISLUS
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EFTA01584376