JPMorgan 0
08 2005
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
Private Bank
Account Number Margin Account Portfolio Page 14 of 16
FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005
Margin Account Portfolio
August I - August 31, 2005
Table of Contents
Page
Portfolio Summary 15
Account Officers
HORNAKN1LLACISNVEBB
AA powbens in the Mwgm Accoont Peak., we bed to MO0* et,/ P Mogeo
Secedes Inc OPMSI1
Member $IPC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033420
Chase
CONFIDENTIAL SDNY_GM_00302618
EFTA01508226