JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number June 01, 2007 - June 30, 2007
Asset Account Portfolio
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Equities 7
Equity Research Ratings
Trade Activity 9
Account Transactions 10
Account Officers
FRANCISCO VILLACIS 1-888.207-5225
MELISSA DALTON
Page 3 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033837
Chase
CONFIDENTIAL SDNY_GM_00303035
EFTA01508538