EFTA01508420 DataSet-10

EFTA01508420.pdf

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JPMorgan 0
  Private Bank

  FINANCIAL TRUST COMPANY INC
                                                                                                                             February 01. 2007 - February 28, 2007



                                               J.P. Morgan Portfolios


                                               Table of Contents
                                                                                                                       Pne
                                               Account Summary                                                          2
                                               Asset Account Portfolio                                         JPMCB    3
                                               Margin Account Portfolio                                        JPMSI   14




                                               coo= ooco oo ocao coo 000xocto 000000 851 50 0 OV 00001 MONIS
                                               FINANCIAL TRUST COMPANY INC
                                               ATTN: JEFFREY E EPSTEIN
                                               CIO AMERICAN YACHT HARBOR
                                               6100 RED HOOK, QUARTERS #B3
                                               ST THOMAS 00802
                                               VIRGIN ISLANDS, U.S.
                                                                                                                                                  Page 1 of 16




Confidential Treatment Requested by JPMorgan                                                                                                      JPM-SDNY-00033679
Chase
CONFIDENTIAL                                                                                                                                      SDNY_GM_00302877
                                                                                                                                                        EFTA01508420

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9e057a8e7711e5b097f44e328a22143d37461b4f9c9d480fa5643a77e4dba2c5

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EFTA01508420

Dataset

DataSet-10

Type

document

Pages

EFTA01508420.pdf

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