JPMorgan
06 2006
J.P. Morgan Securities Inc
270 Park Avenue, New York, NY 10017
Private Bank
Account Number Margin Account Portfolio Page 21 of 23
FINANCIAL TRUST COMPANY INC June 01. 2006 - June 30. 2006
Margin Account Portfolio
June I - June 30, 2006
Table of Contents
Page
Portfolio Summary 22
Account Officers
MARIA HORNAK
FRANCISCO VILLACIS
AMY WEBB
JAMES CUNNINGHAM
AU posbons m This MeigAn Account Fteffotv ue boa in custody et J P Morgan
Sectettas Inc r.APIOS17
Herter SIPC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033495
Chase
CONFIDENTIAL SDNY_GM_00302693
EFTA01508277