05 2005
JPMorgan Chase Bank, N.A.
345 Park As emu., New York, NY 10154-10112
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 15
FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005
Asset Account Portfolio
May I - May 3 I, 2005
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Equities 6
Equity Research Ratings 7
Other 8
Account Transactions 9
Account Officers
HORNAKNILLACISf
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033289
Chase
CONFIDENTIAL SDNY_GM_00302487
EFTA01508124