JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number December 01, 2006 - December 31, 2006
Asset Account Portfolio
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Equities 6
Equity Research Ratings 7
Account Transactions 8
Account Officers
MARIA HORNAK 1-888.207-5225
FRANCISCO VILLACIS
AMY WEBB
Page 3 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037915
Chase
CONFIDENTIAL SDNY_GM_00307113
EFTA01512069