DataSet-10
EFTA01553301
74 pg
11
2003
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 59
J.P. Morgan Portfolios
November 1 - November 30, 2003
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
161121381
2
3
57
000000…
DataSet-10
EFTA01506421
1 pg
12 2003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan …
DataSet-10
EFTA01557811
14 pg
09
2003
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 14
J.P. Morgan Portfolios
September 1 - September 30, 2003
Gift Processing
The holiday season will soon be here. If you plan to make
securities gifts this year, please notify…
DataSet-10
EFTA01511541
1 pg
02 2003
JPMorgan Chase Bank
JPMorgan Private Bank
Account Numb Asset Account Portfolio P…
DataSet-10
EFTA01557796
15 pg
08
2003
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 15
J.P. Morgan Portfolios
August 1 - August 31, 2003
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
11
000000.0000…
DataSet-10
EFTA01484381
1 pg
02 2003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
…
DataSet-10
EFTA01557825
14 pg
11
2003
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 14
J.P. Morgan Portfolios
November 1 - November 30, 2003
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
12
000000.0000…
DataSet-10
EFTA01553224
77 pg
11
2003
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 61
J.P. Morgan Portfolios
November 1 - November 30, 2003
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
161121381
2
3
59
000000…
DataSet-10
EFTA01511552
1 pg
03 2003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
II3JPMorgan Private Bank
Account Numbe…
DataSet-10
EFTA01484386
1 pg
03 2003
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
…
DataSet-10
EFTA01557839
16 pg
12
2003
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 16
J.P. Morgan Portfolios
December 1 - December 31, 2003
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
14
000000.0000…
DataSet-10
EFTA01553375
56 pg
12
2003
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 44
J.P. Morgan Portfolios
December 1 - December 31, 2003
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
161121381
2
3
42
000000…
DataSet-10
EFTA01506465
1 pg
12 2003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan …
DataSet-10
EFTA01557727
16 pg
03
JPMorgan Chase Bank
2003
Account Number:
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 12
Asset Account Portfolio
March 1 - March 31, 2003
Table of Contents
Portfolio Summary
Cash and Short…
DataSet-9
EFTA01072916
284 pg
(2m01-31-2003)
o
FEDERAL BUREAU OF INVESTIGATION
Precedence: ROUTINE Date: 08/01/2006
To: Miami. Attn: IMA/PB2
From: Miami
PB2/PBCRA
…
DataSet-10
EFTA01514000
1 pg
October 01,2003- I NEW YORK STRATEGY GROUP. LLC
October 31,2003
Primal) Account Number. 739-123B0 ° JPMorgan Private Bank
Pasenof 7
Money Market Investment Account
Account Number 739-123157
NEW YORK STRATEGY GROUP, LLC
Activity
Da…
DataSet-10
EFTA01561014
16 pg
July 01, 2003 -
July 31, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Total enclosures: 42
Page 1 of 6
739 000 PB
NEW YORK STRATEGY GROUP, LLC
ERIC GANY
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022…
DataSet-10
EFTA01561046
16 pg
August 30, 2003 -
September 30, 2003
NEW YORK STRATEGY GROUP LLC
Primary Account Number:
Total enclosures: 44
Page 1 of 6
739 000 PB
NEW YORK STRATEGY GROUP, LLC
ERIC GANY
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022…
DataSet-10
EFTA01526113
17 pg
August 30, 2003 -
September 30, 2003
Jeffrey E Epstein
Primary Account Number: 739-110438
Total enclosures: 2
Page 1 of 9
967 000 PB
JEFFREY E EPSTEIN
C/O NEW YORK STRATEGY GROUP LLC
457 MADISON AVE
4TH FLOOR
NEW…
DataSet-10
EFTA01560999
15 pg
May 31, 2003 -
June 30, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Total enclosures: 42
Page 1 of 6
B4
739 000 PB
NEW YORK STRATEGY GROUP, LLC
ERIC GANY
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY…