06 12005
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
JPMorgan Private Bank
Account Number Margin Account Portfolio Page 17 of 19
FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30, 2005
Margin Account Portfolio
June I - June 30, 2005
Table of Contents
Page
Portfolio Summary 18
Account Officers
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Member SIPC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033333
Chase
CONFIDENTIAL SDNY_GM_00302531
EFTA01508158