Document Mentions (4 shared documents)

EFTA01508249

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improve the quality of our statements, we now are printing on both sides of the paper. We hope that you WO find this new format more convenient. JPMorgan Private Bank Confidential Page 1 of 23 J.P. Morgan Portfolios June 1 - June 30, 2006 Table of Contents D420 Account Summary 2 Asset Account Portfolio 3

t Account Portfolio 3 Margin Account Portfolio 21 000000 0000 00 0000 COO 000000000 000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033451 S

EFTA01508904

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JPMorgan 0 Private Bank For the Period WI/O8 to 6/30/08 Consolidated Summary Account Number Beginning Net Market Value Ending Net Change Start on Market Value In

6 3107,818,318.96 000000 000 0 00 0000 COO 000000000 000000 511 50 02100001 FINAN18 20080702 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Client News ENHANCED PORTFOLIO ACTIVITY SECTION You'll find that the redesigned

EFTA01508918

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JPMorgan 0 Private Bank (Res iened) For the Period 7/1/08 to 7/31/08 Consolidated Summary Account Beginning Nel Ending Net Change Start on Number Market Value Mar

872.87 $20,038,262.41 000:400000 00 0000 000 000000000 000000 24 000 20 00001 MANI 820080820 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 Chase CONFIDENTIAL J