O7 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 12
FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005
Asset Account Portfolio
Jul, I - July 31, 2005
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Account Transactions 6
Account Officers
HORNAKNILLACISMEBB
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037743
Chase
CONFIDENTIAL SDNY_GM_00306941
EFTA01511906