JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number O 30171-00-5 October 01, 2007 - October 31, 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 8
Trade Activity 9
Account Transactions 10
Account Officers
FRANCISCO VILLACIS
AMY WEBB
MICHAEL SAUNDERS
Page 3 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033985
Chase
CONFIDENTIAL SDNY_GM_00303183
EFTA01508657