06 12005
J.P. Morgan Securities Inc.
270 Park As enue, New York, NY 10017
JPMorgan Private Bank
Account Number Margin Account Portfolio Page 13 of 15
FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005
Margin Account Portfolio
June I - June 30, 2005
Table of Contents
Page
Portfolio Summary 14
Account Officers
HORNAKNILLACIS/
AN poelom Finm Accoant PceoAo are hod cu et JP Mcegen
Secuntes Inc (JAYS")
Member SIPC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037738
Chase
CONFIDENTIAL SDNY_GM_00306936
EFTA01511901