JPMorgan 0
09 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-I no:
Private Bank
Account Number Asset Account Portfolio Page 3 of 14
FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30. 2005
Asset Account Portfolio
September I - September 30, 2005
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Equities 6
Equity Research Ratings 7
Account Transactions 8
Account Officers
HORNAKNILLACISMEBB
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033425
Chase
CONFIDENTIAL SDNY_GM_00302623
EFTA01508230