06 12005
J.P. Morgan Securities Inc.
JPMorgan Private Bank
Account Number Margin Account Portfolio Page 14 of 15
FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005
Overview
WMOf Value USO ESIIMiled Annual
Jun 30 Income USD
Portfolio Summary Total 0.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037739
Chase
CONFIDENTIAL SDNY_GM_00306937
EFTA01511902