EFTA01595287.pdf

6 I 2006 FINANCIAL LI'S I COMPANY INC As pan of our itnEoinE e Maas la improve the quad) of CHM rtov, printiargon tiorih lkitiof ihr; rxrper Vire hope :hat ou will find this new format 'nye ,00kcititim C4t1fiiinah.11 J.P. Morgan Portfolios Juae I - June 30, 2006 Table of Carle Ms Aocoiant Summary Asset Account Pectolto Margin A CCM r.1 Pon font) wan •Bin craw tetOeAt HARRY BELLER 00 THE VI LLARD HOUSE ATTT4 JEFFREY EPSTEIN 457 MADISON AVENUE. 4TH FLOOR NEW YORK NV 10022 Q 30171-00-5 1144C13 3 L61121381 !MASI 2i JIPMorgan Private Bank 1 of 23 2006 Pardoho Summary FINANCIAL TRUST COMPANY INC Juroc 31 2006 - June 30 2006 Portfolio Summary 'lc Warth Sum. ,-.0-on I vein bleu*, OW 42 044 Ray LW 1/1121.MY Told USD 27,6k5,788 15 0 GC 27 605 708 15 11,426 911 15 001 13 426,951 35 13 man 979 42 0 01 11,880 979 42 210 204 30 0 fie 210 204 30 87 5/3 OK D Di: $7,57,4 08 605,746 15 s4,431 37 0 00 00 71:18.I. 44,4 k 1 4:; !Nal Nct .17.11 27 660.139 52 0 00 27.660 139 I :nom c Sum m I Di'. .dcnils lutal Thu Parr= Vier donors, 555 98 138,761 411 53 1)33 GB I2817 83 53 589 06 261 619 23 JPMorgan Private Bank Pr..gc 2 or 23 I I'M:eosin rcr.n.dr: %hi receterts Urr -care rer.c4aracarl :no nr"a{ O. 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Nsi 10154-1002 AcLunni Nurnhitr Asset Account Portfolio t:ThANCIA1 IltIS I 1 101%.11 1 AN: INC Pune i.}1, 2011() - June 30 2006 Asset Account Portfolio June I - June 30. 21)1)6 JPMorgan 0 Private Bank •1.;ible of Coripenii., Pnetiolio $4lrannary Cash Jeni Shun 'I 41111 Eilla 11K, 11411th 14.escuch Rahngs Other 4,101tect Tonele 'IV AmulAil • 9 10 A ccounii Officers MARIA 1-101i.NAK FRANCISCO VI LIL AC1S AMY Niv I:1313 KM -2117- 522 5 2006 Accdusit Niimter FINANCIAL liatvsT COMPANY INC Portfolio Summar Lvcago for vac Moab, AZLirwill 111- scesadl zaah a VJaw Asimunt 4.41,th try rimed derma .1) tiNagin Own NM .4 A .; APPAtil 04911.1101.4 ViA 1.14A4r L Omer .4 1W .1...a.w1111, fe104 lk 0 Olt k141110/14/1 atom* Aar Arua rt.wzlrcaurl Sawa tri.C" enured LI dtpocra 91,41,Ptink iwums.4 49 orbit.* 11..04 L.,,A rl. Wy Or KW* tor ithotrt odniankOi 1.140.01640Wewmgili .14.4.4111412 %.*.N AWRI 04141 4.1412.44.W1 UI a•titott sy.qatmaro I Am tncitebsi posab:s km hr pnvcsial 5'..Mr11.1.1.cpwl }cc 1.reenoilei ItArvlso.• rni 0.4,4 letmli.ensig A11140,14104 re4 o'ho J4/Lawm, /WOW. lciiCh.s.e8ankank N A Part Avemie, Nev. Yell, NY 10154-1002 Asset Account Portfoko June 41, 2006 June 30 2046 JPMorgan Private Bank .up Page 4 of 23 Over Caah 61 Short 'term Equities EFTA01595288 Ostler OpIXICIS Total Accrued Income Total l'ortfillai Value NMI Ms WO AN X. 13.416,511 31 13,11*(197942 210,204 30 117 571 nit 27,605 70K 15 54 431 27,660 139 52 "Oar Panes' WPM WU; USD row 311 Car LEM 13 727.2 i5 614 '1, 421951 36 14 824 n9KVQ - 2,334 722 96 2.5.702 11 200 OM all 26.742.1192 113 13 6211 951 34i 53.5E19 06 26,296 1111 B9 Arms LW 684 774 74 1) 1) Si)ANA 014.774 74 2 % A ssel .A 114c al I on 49"4 r 'arch ruu! Skald term 1410/017.rl.nile% 111 1,1i Other Maket :dor IA °owe:, IS riu4 :roclucled in pu” 4, hull Income Summary' DIvidends toad w, • psi 1.132 vow, !,7 rart. ()SF 555 9R 121061 40 51,1)33 OR 112.1157 83 51,5119 06 261 619 23 Net GatniLoss Summary Net Shoet learn CiactulAris Nei burs Turin Gainill vets fiesisi nog Firtiod 4.16C1 Itimbutt %Er waits 1117 ItiressitriVir 425 8711 95 - 112 411* 92 1.) 41 415,4170 95 - 112 426 43 'Year to dale in karma ion I, calculated de a ca4ce4; !at' hew; Exchange Rates Sperl Ftalm as of June 34 2nE Carom, 1.1.P MX -N 3 -11496 EFTA01595289 1 2677 jPiklotwal Chow li8k N A 2006 345 Palk A rive Ntot Vark. WV 10154- FM ALLottni Nurnbt Asset Account Portfolio FINANCIAL rRUSICOMPANY Cash and Short Term Jurc NX>fi - Jung 30, 2006 JPMorgan Private Bank of 23 Summary by ?vlatuy Cn.sh Less than 3 Months, rola: Grwril Way 1.157 1,234 49 13,425 716 06 13.426 951 35 LED fi3 19 titl 711 55 (13.4 774 14 Cuemint yield is displayed fur :instruments, so.nti re- triaturny and 'Y-1 M on inksti,eii displayed kw msrtrurnents Mai mature Cash and Shari Term by Type larftuf Wry LeD ammo' lomat LW Gstanzar tramo -r.rsLI nit Cash POUND Sir- RUNG US COLLAR GDP 014 I928571 1 849550 t27 0 2,6 -001 N,'A US D 1 2.34 23 00 1 00 1 /34 2) 1 23423 63 19 5 12 201 71 Total Cash 1 234 50 1 234 49 - 01 201 71 Shon Term by Malutily JP6AORGAN PRIP.1I VONEY MARK1E I FUND INSTITUTIONAL 54ARE CLASS FUN) 629 7 Day Annualized Yoeld 5 14% 4812A2-00-3 I 11-7 15,415.7 ICA 100 13,425,716116 13 425 716 86 54,229 66 2 684:711 55 5 10 112Nivogrin Chase Rank. N A 14.41wI Awntte N .« Vivt Ny iolit-eura Accomm Number 1 ssei Account Portfolio FINANCIAL TRUST COMPANY INC ,Ione 01, 2004 - lune 30, 2006 JPMorgan Prtvate Bank 6 01'21 • Cash and Short Term by Type conialutii Cieritrstal loyeWrOixotyr Currerr-ir Ardual rFr. eyemovh!), ',Meow Muir Caw Cutlery Cakruive UMW tivilatVedng AMA' EFTA01595290 COWL,Aw LS6 Gaintesa L MSP'411 LSD 'frit % Short Term by Maturily ceiti 11.1.41Sbrin. lerh li6 13425 71686 13,42571686 5-1.229 66 6841.711 55 5 10 111.11 .1: t101 4E4 Stvot 1.1426 9$1 .36 13 426 951 35 - 0 01 684 71474 5 10 $4 4;1 17 1Plklorpui Chase Lank N A 2006 345 vkA.Yennr Y 10154-1002 Acoourit Numbe FINANCIAL TRUS Equities Asset Account ()or:fulls) Julie 01- 2006 - ,Pune 30, 2006 JPNlorgan Private Bank Nue 7 t123 Inikpriudenr, third pin A research solegled b ri Independent Consu tant for certain eaniparacs c -rd irslorgan Swariiies. II K is available to chcros of tP64S0 Of nu ceist Clients can acces this research sirve proratecheni jpenorpan COM or GM LUNI litttt JP.lcirRwl raennie their toil free number ft-i refit:0mi that a copy of this research be sent In diem When JP:Morgan drOpS coveraket of a tonspany tridritern*flt riciith III confirmw to be pros teed for an 1 Ilsnrcindt period sr. her: mailable flerer ii Eginiy fioifts tro Kra tot reStaXii ratings on 'Awli holdog,s, trapplscabk !Mole C irtdcw Errs) covered try irmsr 1-1.61dIngS in Alphahtrica I Order ha Om siOus iAii Uwimaind aVvIrao 1,0116..0 &ewe rope Cienette Cad lofts 4$ 4 (1641446111111.1SO '150 %Ufa% C TOO NC USD 361.578 38 39 I l;,10311979 43. NM NM 890333-10 7 t oral Equity 161 178 13,8110,979 42 0 00 0 I) JPKtorgan Chase Bank, N A :2006 115 Park Aenue Nem. 'fork, NY 10154-1002 Aeueunt Number 9 13171.00.5 FINANCIAL TRUSTCOMPANY INC Equity Research Ratings Asset Account Portfolio June 01 2306 - 10. 2006 Independent. NM party i can ac.cess this rtsearch number les regJest that a has renntrrated oas erage slate:rent For t n.rtf run!, JPMorgan Private Bank Page MofZ3 Nearcli is a„silable for IS rravrtiht. after JP -Morgan SCi--tiruliCS. lernlinitte7i C0'.c-traNe Chcii wlo.v, pn% aicelmeni Jpinurkritri corn or kvin call their &Morgan repeesen:alis at 'Acts ksLl frce ifthii research be wnl. 40 churn Fi esturtri Rotings fur any i..timpan) hele JPVIS I EFTA01595291 are \ellittcd belew For tApinnuoun ui .IPMS1 ratakgs, see tti54.1aimei seopaci al emit or ratings v. Items, scc gpecifcc itird pawl. research al at 4Nve prisealctlrent ;Trout kaci 1/4uln Equtty Holdings in A lc a I Order TO INC TOOnli Provo:Jere ARGIUSRES JP111511 LJ I MR11/41GSTAR sLli P Corponitiuri, DOE 5E CU - ECM Sae liAliaa MRNGSTAR = Morningstar. BEN CAP = Ftenaissanco Capital Account Number Q 30171410-5 FINANCIAL TRUST COMPANY INC Other Swaps in A Ipttabetical Order GOOGLE INC EQUITY SWAP 41 UM 690 I.151) NOilONIAL 131-(.. B 701,6 1)F -Al 14E11- J5447 S'.NrelaX'I:: Cliecil WT -5 .119kivrFan Chusc Mink IN A. 345 Park t.lULNcv.iu ii. !N 10154-11002 A,4:1 AccOuril Port 110 June 01. 2306 - haw 30. 2006 friar ftJ i)llicr JPIVIorgan Private Bank '; IA 23 it•tai LSD ?la ?IA 31) 2 10 2a4 30 Ak.wuril Numbet Q 30171410-5 FINANCIAL 1RLTSTCOMPMY INC Options 1-oreign Exchange PAXN CALL HUF Put FX EUROPEAN STYLE OPTION cx.:1 is 21:011 IV 55 CALL 59772 .35AFAXN1 PUT 1 106 545 591190 .6JF XYX14C7A-A1-7 IPP4ovan Chloe Kim& N 345 NIA AVC*11.C. Nif•ta "inik_ NY P1114-141U ofie Swl Account Portfolio Jur4UI2#14m, - ILfic 10, :WA COMMIE F4X1 59,772 358 HUIFI 168 549,595 90 USD CAJRIFIL I.110.1 if! it 41.144 #71111r ta..CE tier Et/ l'n. r. oil 4./.4..1 •.1.1 If CIRIlt ram fosultot 10TC i r Lod L kt 4 %IL kr 41 tit Zt.f..11: le} 1101asosiaaa alma PtAziat cal itatMe2m. ottvi, ornt Fa IA 110.4140. Fet Wol weetorte.K1 ...a. p 1.4 .111FotS JI3Morgan 0 EFTA01595292 Private Dank Pug,: 10 of 2.3 Asia IAD 00 200000 00 1117,573 OK 112 426 Q2 ot.trie at .r, t..,714.1Y1 sync oartarrirwa t o. tr.,* ors nattool tom,' pookon %Tor at moot* o. 'en .twto idiot Mtge n draw to* ww. *111114111 a int dose a tottma at tat ChM 9. Pei VA4C//.6", astr rtwpa am Wain. tat weal wow uro sfolur .11.1WEPra JD NO ,cpcsrvf tar ems3 rem.' a .440 ....111.111CIP1.4.$ tr. avvr..wn MN! 4 7..• t -to t. Rad 4..4...on on...1*kt 01.1114 .IN a,ty.0 ErUE, *ma.. trra tanks ha ax a as tate a so a *Laurrati V:* az tow .rtLoma Nur . 011*rtacti a 11,alt err duo LI rive torottwerar* onae.,1 aorta awsnr....11 rwritoomt romor*.ri r.o+h-06.00.1 1.2 • 44. et, 1.11. pE1./11 sal.** of en.11 Slam; .181411 titiarfahtle• owAx1141.1. III tor sttaarlp p'# arr nmertels ootriottr. ...d.. *row% fie P.11.1.**,...*/ aro! itt ..trootta watalo It, wt. Wbe Pieta ..1.41 it dor *We .11. Wit art *awn w.a244 (.4"31.841 Va 411.3.4 Lauri a alto thr4gla or 4.321.E.IEWNWPOPEtre nor, raid ovary.. avairs towan-rtio low, awry nrsasontt. 1. to /0.1'4 010.**N.c..11.'tt 1St We* rwil I. IF.E, AWE F2 .4.1c11 the ...diatom aft ti'O'Ltesoara art pun, wrlaone • 100..4 ii,. F 06 I PMortso Cnace kiank, N A 2006 Avenut. Net. York NY 10154.10(0 Account Number Q 301171-00.5 Aset AC count Port ro 1 to FINANCIAL TRUST COMPANY INC Trade Activity Typo I Lne 1.11 201.16 - June 30, 2(IU5 JPMorgan Private Bank part. 3 I 01 LI Realized Ciainotoss Summary Stxtrt Term Gatrtilems I.cirtg Term Gang -ass to S indicutus Shod term Realized GairelLosa t. irxllkwites Long Term Oteol Jed Gisurtitoki 0 nrialcates Oniirkzary income Reitimed Gahm xams arKlIti5scs On salgs ith trossArts in mer.w416.-ts i cmt rite sic nit tied with NM fionutitt Miter acrifftwnwoh armor leM 0 :XI OIXI Seltkd 31 1 l'uvelitze JPMORGAKI PRIME MOICY MARS ET FUND 51) 53.033 08 I 00 - 53.033 08 iNSTIFUTIONAL SHARE CLASS FUND 829 Jun 9 ik.n 9 Sulk JPYORGAN PRIME MONEY MARKET FUND 1-50 - 60,000 I 00 60.000 00 - 60.000 00 INl a unOr.i..m. SHAI-tE CLASS FUND 829 hrl 21 :un 21 Sak JP)AORGAN PRIME MONEY MARKET FUND USD - 10,000 I 00 30000 EFTA01595293 00 - 3000000 INSTITUTIONAL SHARE CLASS FUND 129 11..-1 33 Jun 30 Side ..1PMORLIAN PRIME 11.40641 MARKET FUND USD 28,000 I 01) 28 000 00 - 28,000 00 INSTITUTIONAL SHARE CLASS FUND 1129 06 6 ACCOLitli Number FIN A NOM. TFtliST COM ',ANY I NC Account Transactions Brazilian Real Activity Summary WMurgan °Now Bonk, N A 2,45 Averiut. New York, NY 10154-1002 ASSel At:COLE:II Peril° I o item UM 2006 W 2006 mamma JPMorgan Private Bank I. b121 Credits Foreign ENetrange Debits rote 'gm Exchang No Acitiniv this Pened 22 530 OLKI • )2,1 un0 00 06 200( Account Number Q )0171-0(1.5 FINANCIAL. TRI;ST COMPANY INC Account Transactions Uuni Lurnrii A.L71 i4.. or. Sum inilry 1PMtwann C.hase Rank N 141. Auk AIi Kew 'V ork :NY 10 11.4- 10 JPMorgan Private Bank Assei Account Portfolio Pagc 13 ul 23 I tint 01, 2006 - June 10 2011iti *maw. amp Crrd %-rtilogr orelo A.I.It4 I\ 11117, V) le. - 5,017' 775.1 515 JI'MarFur Chmscl3ank. N A 2006 345 Park 11)154-1N! ' Acwunt Nvrnbc: A ssel A CCOUni Port fo),10 FINANCIAL TRUST COMPANY INC Account Transactions Iceland Krona Avivity Summary Part 01. 20(16 - hew. 10, 21.1:16 .tociar roAs Aretwi JPIMorgan Private Bank EFTA01595294 14 or Li (-revile% Foreign Eherrvinge Fuucign ENcharsge Nj Acilk 1111.,:. licr A:11.1 31.17 .11:11.1C:1j (II - 3,57 :100,0)0 ijl; 06 JPMrg Chase Runk, N A 345 Park Avenue Nr'i% York, NY 111154-1002 Amu uni Nunn her Q 30171-00-5 FINANCIAL nttiSTCOMPANY INC Account Transactions pariese Yen Activity Summary JPIVIorgan private Bank Asset A CCOUnt PurtctKl 1 5 Hi /3 June 01 21306- lune 50, 2005. Credits Foreign ii%4110110 Debits Furei*it EVltseleg No Ano.iiv Thu Periuu 1 lf,.121 1 15,1 2:1 '401 w Account Numtvr IPMorgan Cha.ke Btu*. N A 345 Pa71. Avcnue. ew or NY 10151-11X12 JPIVIorgan Private Bank Ito,Set AiXtettllt Port folio le 16 or 23 rINANCIAL TRUST COMPANY INC June 01.72006 - June 50. 2'1111)6 Account Transactions U S Dollar Activity Summary await SU 1.0 ro Dom IM7 Begaining Ratan; Credtts Dix aknkts Taxable Imam Su'etp Accoura Saki Saks Mummies Rctielabuorri Mrsixfiumna /444,Viplb hoop Luhange Debits Sweep Account Purchases Purchases of Secuntlec MitSCCIIMICCILS Dothursentents Ent.l4ng WO/max 236 531 64 53 1)33 08 555 911 I I IOW • 53,033 OS 353.153 39 1 234 23 • Yew a.' rime ortrotcrtatrott icalculated On a e4,kadiar +ear Iwo% 122.817 83 I3741 40 EFTA01595295 12,088 215 12 kd 167.310 95 2.703,7711 35 365,243 7S -90 033 46 - 28.032 400 IA - I818,014487 1.) S Dollar Activity by Date Sinibmnr 46111111W 44511 Jia% : un Divideod DEPOSIT SWEEP INTERE51 FOR MAY a 4 82540% ON NE- AVERAGE COLLECTED BALANCE OF Si 35 658 BO AS OF DUO MO JPYORGAN PRIME MONEY 4414iKtr FLAW) INti I It, I IONAL HNEL'LASS ruND 829 555 91 SI 033 utti 06 11,Niore an 'Chute llank PV A 2006 141 Park Ai e.o. York NY 1011.1-1002 Acalunl NurnlxT Q 30171 00-5 FIN ANCIAL TRLST CONAPANY iJ Asscl Account Port laho June CI I 20.16 - IL. roe 30 2066 JPMorgan Private Bank up: I ?fir 2 L. S Dollar Actwity by Dale Unarm"! rwr. cLinunuc.1 1.40 Jul: I F'urchaNe kin 5 M c DishurA:vicnl hIll 8 Mc OLlttuncnicnl Jur 19 N1 iRc 1).1hu.rierneni Jun 21 51.031 OH JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL. SHARE CL.ASS FL ND 629 INCOME DIVIDEND REINVESTED 09 S 00 J P MORGAN SECURITIES hNC AS AGENT TRADF 7.4ik/F OF=11/416 TRANSFERRED EY 'AIRE TO FIRS-FIANK PUFRTO RICO FAO FINANCAAL TRUST COMPANY INC RfOJFSTED GOOGLE INC EQUITY SWAP 1 326 690 1./SD NOTIONAL DEC 6 2006 UV.... FIEF X i44729 JUNE SWAP PAYMENT C41,(1U0 JPAIORGAN PRIME MONEY MARKE I FUNO EFTA01595296 INSTITUTIONA_ SHARE CoASS F UM} R29 .IP VORGAN SECURITIES NC AS AGENT qt 1 TRADE DATE 06.99.106 RANSFFFIRFORY VARF 10 FIRS -BANK PLERTO RICO FAO FINANCAL TRuS I COMPANY INC AS REIDJESTED 10 04)0 JPMURGAN PRIME MONEY MARKET FUND INSTITUTIONAL St AARE C.A.SS L'NO 629 J P VCIRGAN SECURITIES R4C AS AGENT G 1 09 TRADE DATE U4W41,96 • 53 031 - 26 000 - 269,1153 39 60 0 00 00 = „OC 0 MI 000 12006 Act:pears NLmber Q 1017 I 00-5 FINANCIAL IRI,I COMPANY IN4* ,IPMorgan t'hase Rank, 'P.' 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