EFTA01558315

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FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 J.P. Morgan Portfolios Table of Contents JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 2 3 11 000000.0000.00.0000.000.000000000.000000 868.59.0.91.00001.FINAN18 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ►B3 ST THOMAS 00802 US VIRGIN ISLDS Page 1 of 15 EFTA01558315

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