06 12005
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
JPMorgan Private Bank
Account Number Margin Account Portfolio Page 18 of 19
FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005
Overview
Mather Value USO ESIIMiled Annual
Jun 30 Income USD
Portfolio Summary Total 0.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033353
Chase
CONFIDENTIAL SONY GM_00302551
EFTA01508174