07 12005
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
JPMorgan Private Bank
Account Number Margin Account Portfolio Page 17 of 18
FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005
Overview
Market Valve USO Enzmated Annual
Jo 31 Income USO
Portfolio Summary Total 0.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033371
Chase
CONFIDENTIAL SDNY_GM_00302569
EFTA01508184