06 12005 JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Q 30171-00-5 Asset Account Portfolio Page 3 of 19
FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005
Asset Account Portfolio
June I - June 30, 2005
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Equities 6
Equity Research Ratings 7
Other 8
Options 9
Outstanding Foreign Exchange Contracts 10
Trade Activity 11
Account Transactions 12
Account Officers
HORNAKNILLACIS/
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