07 12005
J.P. Morgan Securities Inc.
270 Park As enue, New York, NY 10017
JPMorgan Private Bank
Account Number Margin Account Portfolio Page 16 of 18
FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005
Margin Account Portfolio
July I - July 3 I, 2005
Table of Contents
Page
Portfolio Summary 17
Account Officers
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AN poelom Finm Accoant PceoAo are hod cu et JP Mcegen
Secuntes Inc (JAYS")
Member SIPC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033388
Chase
CONFIDENTIAL SDNY_GM_00302586
EFTA01508200