07 12005
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
JPMorgan Private Bank
Account Number Margin Account Portfolio Page 10 of 12
FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005
Margin Account Portfolio
July I - July 3 I, 2005
Table of Contents
Page
Portfolio Summary 11
Account Officers
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Member S1PC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037750
Chase
CONFIDENTIAL SDNY_GM_00306948
EFTA01511913