EFTA01508549 DataSet-10

EFTA01508549.pdf

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JPMorgan 0
  Private Bank

  FINANCIAL TRUST COMPANY INC
                                                                                                                           June 01, 2007 - June 30, 2007



                                               J.P. Morgan Portfolios


                                               Table of Contents
                                                                                                                     Pon
                                               Account Summary                                                        2
                                               Asset Account Portfolio                         Cr 30171-00-5 JPMCB    3
                                               Margin Account Portfolio                        161121381     JPMSI   14




                                               coo= ooco 00°c:weal 000xocto 000000 459 50 0 9V 0000f AMMO
                                               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-00033853
Chase
CONFIDENTIAL                                                                                                                            SDNY_GM_00303051
                                                                                                                                               EFTA01508549

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e046c570c120cd5477c7488920ac4aee373f2f6fca06883f64c50d5a44a62e11

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EFTA01508549

Dataset

DataSet-10

Type

document

Pages

EFTA01508549.pdf

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