08 2004
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
il3 JPMorgan Private Bank
Account Number: Margin Account Portfolio Page 46 of 48
FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004
Margin Account Portfolio
August I - August 31, 2004
Table of Contents
Page
Portfolio Summary 47
Account Officers
D'ORAZIO/HORNAK
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Mint& SIPC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032575
Chase
CONFIDENTIAL SDNY_GM_00301773
EFTA01507526