Confidential Treatment Requested by JPMorgan Chase
JPMorgan
08 12006 Private Bank
Cumfaintsal Pan 1 of IS
FINANCIAL TRUST COMPANY MC
J.P. Morgan Portfolios
August I - August 31.2006
Table of Contents
Nes
Account Summa -v 2
Asset Account Poritoleo 1PMCB 1
Main Meows Portfolio IPMS1 II
MOW) WM OD bX0 00001:00SIM MIN RNOBIll
FINANCIAL TRUST COMPANY INC
ATTN Matt 6 EPSTEIN
SSZ179000-ANCIS-lAldr
CO AMERICAN YACHT HARBOR
6100 RED HOOK. QUARTERS PIM
ST THOMAS C )S02
US VIRGIN ISLDS
EFTA01584390