09 2004
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
il3 JPMorgan Private Bank
Account Number: Margin Account Portfolio Page 60 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004
Margin Account Portfolio
September I - September 30, 2004
Table of Contents
Page
Portfolio Summary 61
Account Officers
D'ORAZIO/HORNAK
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Wafts Inc OPMS11
Mint& SIPC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032637
Chase
CONFIDENTIAL SDNY_GM_00301835
EFTA01507581