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Epstein File EFTA01585246: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Private Bank margin account portfolio statement for Financial Trust Company Inc. covering September 1-30, 2006. The document shows account details, portfolio holdings, and margin account information maintained at JPMorgan's New York office with confidential treatment requested by JPMorgan Chase.

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Private Bank 270 Park Avenue, New York, NY 10017 Confidential Treatment Requested by JPMorgan Chase Account Number Margin Account Portfolio Page 20 of 22 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC September 01, 2006 a September 30 2006 Margin Account Portfolio September 1. * September 30, 2006 Table of Contents Page Portfolio Summary
Excerpt 3
09 JPMorgan **JP** **Morgan** Securities Inc 2006 Private Bank 270 Park Avenue, New York, NY 10017 Confidential Treatment Requested by JPMorgan Chase Account Number

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