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FINANCIAL TRUST CVMPANY INC
J.P. Morgan Portfolios
Alen' September I - September 30, 2006
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Aecottrn Summary 2
Asset Account Ponfokso Q 7 WMCB 3
Maqpn Account Ponfolm 161O1381 WINS' 20
~MO C010 MOM tatICSIMI0011 a VILLAS*
HARRY SELLER
C./O THE VILLARD HOUSE
£8L59000-ANCIS-nclr
ATIN JEFFREY EPSTEIN
457 MADISON AVENUE. 4111 FLOOR
NEW YORK NY 10022
EFTA01585228