JPMorgan 0
09 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Q 78805-00-1 Asset Account Portfolio Page 3 of 12
FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30, 2005
Asset Account Portfolio
September I - September 30, 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-00037767
Chase
CONFIDENTIAL SDNY_GM_00306965
EFTA01511930