EFTA01595143.pdf

10 rINANctAL. TRUST COMPANY INC Alerlr )ou plan to maLe pas or aecuralln tins 3 oar, pk-41zik• MOW) us betotc December I. 2106 Dna IAA triable LIS to iworvst your request prior to yearend and moot the deadlunt for tatettlluis purposci JPMorgan Private Bank ruielcratal Page 1 or 15 J.P Morgan Portfolios October I - October 31. 2006 ille of Contents AtvAini Summary Asstt Aboount Portrobo Margin Amount Ponloho o 711S05.00.1 JPMCH 166759t1r21 IPMSI II 41109011110300 MD GOO 0000010000 NOOK 11.060 moms FINANCIAL TRUST COMPANY INC ATIN I El FREY E EPSTEIN C.10 AMERICAN YACHT 141ARKtit 61IX1 RED I IDOX QUA RTERS IL ST *110MAS 00102 US iIRGIN ISLDS 2 PI ri folio Sum mary FINANCIAL TRUST COMPANY INC Ch. 4.At-iper 01, MX; 0.4 h .rwr U, liHyt Portfolio Summary Nc 1 Worth Summar,' Assasaxnel. Cash & Shan Term hip it les 0 r4111. I 4 I 8„1 IX14 3-4 4 34 4.162.1YJODO 33 49 33 49 000 LEO 4 112 037 a3 37 K3 4, 52.,000 CO '101,41 4,182AX14 3.4 Accrucd looxribc 0 CO 3149 000 4 I Ii2.,037 0 OU tal Net Worth 4, I 82.004 34 33 49 4,182,037 RI Income Summary Taxable Interelt Do. idends -Iota I nui AV t) Th 22 356 611 12 067 .12 EFTA01595143 It 47 34.424 IC JIPMorgan Private Bank Paic 2 of 15 .1"Aterpii rn".rtki PArio in N.,-Irstry 1c4 ritA,r4, pormel Thll Krrna.lkt "re"r411.31 1114A. UK." tlafS *ITO A 41.0.1i. ttl• ttra tHILASI: c: IN ii pap Fro.: ...di. &curl ItikA .1.,..ruit NO. 01 lark*. 41,111011.4,1, .r4.• • r# dor 14,e pn, I lg. nr.rv.r,1 m41 rot, oat,* ignipl:r gl r • p,..rg ',noun I,. giard 0,0,8 ',.. 1••• 0-, A", "st*-01, RI If. POW I4Aost *., lrq... 1,FIL I war. ',Am J1-.S.Inrem Chate N A 2006 34S ',La. Avente, Nese Yolk, NY 1(1 I '34- 111(12 Accoun: Number 0 711S05 00 I rlINANCJAE. TRUSTCOWANY INC A Account Portfolio 10:cr 1, 20no - Oc.utc r 31, 2.1.Xio Asset Account Portfolio October 1 - October 1 I, NM'? JIPMorgan Private Bank Piear 3 or 15 3 1:13 le of Contents rage Panfblin Sumouuy 4 Cacil Nbi Stioc Iciflt 5 Rtikcarch Rwingi 7 Act-lJuni TranNwtons Account Officers !MARIA 1,10RNAK FR, NC3SCO AM( W1t1113 -61111-207-522.5 1 JP!..largan Charm Hank, N A 2006 345 Park Al.,enae, Nets. Yee:: NY 10114 10412 Accoom Nitunbes 0 78045-00-1 A ,set A cca um Pori:roll° ri NANO TitusT commv. chu,k)cr 01 241% October 51, 2:106 Portfolio Summary rAgar 6s, &IMO Aiunr4 41. rtrumS and ese cask Astst t.e4 "ha mi.rod ,NOuNst 1*1iNiN. 5-1./firi Ssib N A i ornots Ini.vg vire. tit, A "1 A ICAASS USA ; Ito *N. otiff***0 nof....0 4).6 Ps I 1.10 4 104'FIP.r. Aut.. muse; lam& IFUIC Asulad irrahu oblifot.ora irwor CHA*ii New barl. a, Of ft "nun luNtas gra-Alia kesitcattil SrAi.1".04111 iltsvi se..t.rwrsAt ma+r WI's I le ....rurtn. .4% extmdoN. priNtAr I. ceIc p*Nripil mobtAra meet#C,CdSM -Itivaalii.11.1.060k6 abs., ulna= 11,1NNI 1.1.}le,Ndr AZR441,1 • t ,11.a Aauri Iterfo. a JPIVIorgan Private Bank Page 4 of 15 Overview Virto U5D AlbrAnd VU'ea USD EFTA01595144 11r4 ire SO Cash & hort Tenn 4 J1 4 32 C4joilivs 4 182 1011 00 3,760.000 00 loud 4,182.004 34 17641.004 32 ALT. e...1.1 income Ism 1 l'uritioltu Value 0 03 0 02 4 182 304 34 1760.004 34 I. 4 .34 4 31 fattier:I Ansa( Wald &wend USI, 021 4 00 021 00 Asset AI location 01 111,0'4 EquLties Income Summary 'Taxable Interest DiviLknrls 'foul Paidad LCD 0 02 ra bone USD' .22,2%9 2'1 11_61117 002 33,8/0 75 1 JPMotgan Chase Bork, N A 2006 34i Pt Avelose, tllevy York , 'NV 1(11154-11A2 Account Number JPIVIorgan Private Bank A Account Portfolio ligt 5 of IS FINANCIAL TRUSTCONIPAN1' Ortuhcf 20015 Oclober II 2000 Cash and Short Term Summary by Maturity C 031, Tcfal 0417111ir Alloolto Arlo Sirdirwsdkvassi 4 34 4 34 Current yield la disp.a)cd los inatrumenn with ro rnatunty and YTM mi morkei n dnplayed for --nzir.nocnn tinn mature 021 021 Cash and Short Term by Type Duipchitten 11"zerallAilessor Carom,. fop CON 4me al 'Ada IAD Aim:.nowni Irtionomf 1.011111111Ald COTO Oir, Cash 4)5 DOLlAR USI) 4 34 I 00 ' I 00 4 4 31 0 21 4 89 0 200(, JPlrwui 1:1c N A 34:1 Pm A; enue. Nev. Yolk, NV I1)151-1002 A CCO uni ?Camber Q ?StIOS. co. I ANcel ACCOuril EFTA01595145 FIN ANCIAI Tlti.'SIC.01'..11,AWY NI I> n.eicl 01. ilXlh - October 31 2C06 Equities 3PIVlorgan Private Bank 1'..-10 6 01 I, InsIspcialeat, third pane research sclectril by an Independent Consu'tar.t ter certain companies cos ered by 1PMorgan SLcisilics, Inc is avaiLble to din of 1PhiSI at no cost Clients can access Liu research at %iveiv privaieclierciprnorgan cora or can call ohm 3PliAorean representative as their toll free nuother to request iluit a copy of this research he sent to diem When il,Morgan drops crap of a company. Indcpcpsicnt rcscarvh w1:1 continue to he provide,' fro an llt-einnuh pet:M. '.then AVAIL** Rtki G Equity Hewn rh Ratings season recczech rautipCht.MI hnliJogs. if appkatic ItikI C auk -44,7,4 Lapin) ctrw.ricd b) JPMS1 F ciu iy h Inklings ri A I phabct 'cal Order Oaranrj r +lhiewir rjr, Zaromir drolikairamil our MIL, Uhrwahriri Amite Chearst Accrum Dr okaroa 1.25.E1 I:Wartime LSD 1.lcalf WO Habib C TWEEN EuRANDS INC 90168-108 Wil3 USD :00.090 -41 Ell 4. '&2,04)0 00 N:A Total I:quilv :011,0fai 4..182.000 00 000 00 10 WhiOrAart Chase N A 2006 2.45 Putt Avenue. No% York, NY 10t51- 002 ACCoUtil NLootacr Q 7SK05-00- I FINAIA:1 AL 11U. 1ST COMPANY, INC Equity Research Ratings A ,set Account Portfolio Otiolter 01, 2006 - (Mehl! 31, 2006 JPMorgan Private Bank Paim 7 I 5 Independent, diud Forty rcscarch is avat.able 11-n 18 months after .1PMorgan Sccurniet, I oc ivrmmatet, ckg4144:c Cloents van access tins research at wvivw prtrateci.tent jpnyargan cam or can Own , 10g,lorgnr, teptseatutite &t tb,Nr lul. frt,v numtcr lo retinas! 'that a copy of Mt% reccarch be seal to then Egon) itc...tc•stti.h Kainookiv :toy contra:ly JPMSI hats lethlmated coverate ale e%cludeci bw or explasatoun ul 3PNIS1 raialgt. are 411Atsurner wctiun at end statcrnen For dun] parry rannei s%cioniA, sCv sivcctlic nird piny nr3c:ucl. WW1"' prisalrelicrtt jpmergan 1:4)M utty I loldirtp, in Arphabelical Order alec•vzorvrtiett Mir nia !WEE 3R N. INC 'IV JPPASI NEut P/RNGSTAR 1 $14r Progoors ARGU5RE5 Aispia Re**6 rch Corporniton, clot SECR ESOE &nuncios, PARNGSTAR Mornmister, RCN CAP • Rona *unto Capful, P Slarktard es Poors i %NY lib II'S %IOW. 411:d /WO Ws •,r Arleie P.04,1 14 r • N. • .1 u I, F.. [III co... ^1,11211.4 1114.4% 10.4411* Er 1114A1 vs. 4 10,) 64 4, kW, vail 1 il)frivigar, Chase 1:1;Ak.. N A 345 Park Avenue, Nru, Yuri,. NY 10154 W1j2 Accritsm Nullity" Q 7u05.03.1 EFTA01595146 El NA NCI A I. *mum- COMPANY I NC Account Transactions A ,act Accouni Pori fol io OL toner 01 200t, (icinher 33 N306 Whilorgan Private Bank g 01 15 Cash AM vlty Summary OurActf USD tongs LISO Beg ming Doltvxv are I As Dividends TaNdble :nlcrcal was p Account Sales Is4 s4lunrc Recetpts Debits Sp Amour); PurLh.bcs MiietIldrocuut5 DidburStmornb Enthng Baltutce Year to date 110@ra:lalon 1% calculated on a calendar year 4 32 (12 4 14 111.613 52 22 259 n 2,552.677 92 69,1183 5A,T65 99 2$97,661 6A AC:iv 'Cy S.} ()ate Oki. *Yr I nten.:1 OE POSIT SWEEP INTEREST FOR SEPT a 5 212% ON NET AVERAGE COLLECTED Ewa ANC:E OF 1.4 3Z As or looms 0 02 1rMuaTart Chase. Bank, N A 201)6 345 Park A+Nenue New York, NV 10154.1001 Acaturn ls:timber 711X0s-U1N.1 Ftl'ihNC:IA1 11t1 NI C.: 0,11'ANN :NC A .set Account Rortfolio 0; It.ocr 01 2005 Octoba 31, 200fi JPMorgan Private Bank in Car, of Cl7art Quamkis Ales Yaw Rananner Fsonation (l.qI vGI V4-413 Inn. 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Avenue New York NY 111017 Malvin Account Portfolio FINANCIAL TRUS1 COMPANY INC Otireber 01 2006 October 31, 2006 Margin Account Portfolio October 1 - October 31, 2006 JPMorgan Private Bank Page tean5 Tolge of Convents Pore Nalsct Surnagary Cave Arid SiVel Tefift Al.exemor Tulasatooni Page 12 13 Account Officers MARIA HORNAK FRANCISCO VI LLAC1S AMY WEBB M possivm we An Map" *wows. Parkeho aor liett en nasally 3 P Stow<< %Kw olaitIn 3P416 Matte' SIM' 1-114111-207-4225 1 I T, kirogan Seri4lisel Inc' 2004i ,1/0 Pak A venire, Ne.,ri 'York NY I 7 Acraynni Number 166759021 Margin Account Porifolio FINANCIAL TRUST -COMPANY, INC O. tither 01, 200h • Ocutheir 11, 21.106 Portfolio Summary 3PMorgan Private Bank Page 12 0115 OVen, leW Long Market EFTA01595150 (3ash & Short Term Total Ackrucrl I neotrre :Ariz.! Nei Worth Col 33 49 33 49 49 0 00 33 49 Inpurry Asset Allocation 01)% Cash drst Short terr-c, Income Summary Ta.v-ble. Interest Dos riends Total Mr, PadatLISD Misr tatimho Le& 97 45 455 90 553 35 1 2006 ACCOUIRI3'4041,0X-4 166119021 FftJAPCAL TnusT COMPANY. !NC A ransactions 1 P Morgan Sys:tames Jr nO P*st A+Cnue. Nt Yuri.. NY 10017 Margin Accourn POrtit-thO 0:tober 01, 201X1-47/sitiher .11 ;"irttik 1 ■ Cash Activaty Summary Award ON Ansi IMP JPNlorgan 0 Private Bank Paim 14 of 15 Mar Credits Lb% alendi Taxably Interest Sales Maturities Redemptions It Impel laneuus Receipts Deb on Purchases of Socartnes Miscieliancoun thsbrosetrucrits Irian lrtseress Parrnt Ni. Acoviry Thi% Period 455 90 97 45 I AIT 6,62 23 2.910i 234 79 • 1.642,500 IXI • 2,353.2_34110 1,680 40 2006 Acouum Number FINANCIAL. 1R NC EFTA01595151 thIPOWArl C r ntIiIr antral itta(ParaPor I In oz• *olli ASH. Ni P Motizaitto Securpetes 270 14.46. Avowed New York. NY 10C17 Margin ki.coutli Portion() Oilubkr 01, 2006- OLlubc- 31 2006 *no INava am. 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