06 12005
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 15
FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005
Asset Account Portfolio
June I - June 30, 2005
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Trade Activity 6
Account Transactions 7
Account Officers
HORNAKNILLACIS/
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037728
Chase
CONFIDENTIAL SDNY_GM_00306926
EFTA01511891