JPMorgan 0
08 2005
J.P. IS10 tan Securities Inc.
Private Bank
Account Number Margin Account Portfolio Page 10 of 12
FINANCIAL TRUST COMPANY, INC. August 01, 2005 - August 31, 2005
Margin Account Portfolio
August I - August 31, 2005
Table of Contents
Page
Portfolio Summary 11
Account Officers
HORNAKNILLACISNVEBB
All pos.tons on th4 btsigm Account PalkAo WO Mtlm Custorty aid P MCILleo
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Mcm0.v SIPC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037762
Chase
CONFIDENTIAL SDNY_GM_00306960
EFTA01511925