Case File
efta-01512006DOJ Data Set 10OtherEFTA01512006
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512006
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
O 7
JPMorgan Chase Bank, N.A.
2006
345 Park Avenue, New York, NY 10154-1002
Account Number
FINANCIAL TRUST COMPANY, INC.
JPMorgan 0
Private Bank
Confidential
Page 1 of 8
Asset Account Portfolio
Jul\ I -July 31, 2006
Table of Contents
Page
Portfolio Summary
2
Cash and Short Term
3
Equities
4
Equity Research Ratings
5
Account Transactions
6
Account Officers
MARIA HORNAK
FRANCISCO VILLACIS
AMY WEBB
000000 000000 WOO COO 000000000 0=00
HARRY BELLER
CIO THE VILLARD HOUSE
ATTN: JEFFREY EPSTEIN
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037849
SDNY_GM_00307047
EFTA01512006
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