JPMorgan 0
09 2005
J.P. Morgan Securities Inc.
270 Park As enue, New York, NY 10017
Private Bank
Account Number Margin Account Portfolio Page 10 of 12
FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30, 2005
Margin Account Portfolio
September I - September 30, 2005
Table of Contents
Page
Portfolio Summary 11
Account Officers
HORNAKN1LLACISNVEBB
AN poelom Finm Accoant PceoAo Me heal cu et J P Mcegen
Secuntes Inc (JAYS()
Member SAC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037774
Chase
CONFIDENTIAL SDNY_GM_00306972
EFTA01511937