EFTA01508523 DataSet-10

EFTA01508523.pdf

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JPMorgan 0
  Private Bank


  FINANCIAL TRUST COMPANY INC
                                                                                                                      May 01, 2007 - May 31, 2007



                                               J.P. Morgan Portfolios


                                               Table of Contents
                                                                                                                Poo
                                               Account Summary                                                   2
                                               Asset Account Portfolio                                           3
                                               Margin Account Portfolio                                         16




                                               coo= ooco oo ocao coo 000000000 000000 MO 500 OV 0000f FINANI8
                                               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 18




Confidential Treatment Requested by JPMorgan                                                                                      JPM-SDNY-00033815
Chase
CONFIDENTIAL                                                                                                                      SDNY_GM_00303013
                                                                                                                                        EFTA01508523

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EFTA01508523

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DataSet-10

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document

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EFTA01508523.pdf

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