JPMorgan 0
09 2005
J.P. Morgan Securities Inc.
270 Park As enue, New York, NY 10017
Private Bank
Account Number Margin Account Portfolio Page 12 of 14
FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005
Margin Account Portfolio
September I - September 30, 2005
Table of Contents
Page
Portfolio Summary 13
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-00033434
Chase
CONFIDENTIAL SDNY_GM_00302632
EFTA01508237