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FINANCIAL TRUST COMPANY INC October 01, 2007 - October 31, 2007 Alert! If you plan to make gifts of securities this year, please notify us before December 1, 2007. This will enable us to process your request prior to year-end and meet the deadline for tax-filing purposes. J.P. Morgan Portfolios Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2 3 14 000000.0000.00.0000.000.000000000.000000 400.59.0.91.00001.FINAN18 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ►B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 16 EFTA01555084
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