JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number December 01, 2006 - December 31, 2006
Margin Account Portfolio
JPMorgan Chase Bank, N A.
345 Park Avenue, New York, NY 10154-1002
Table of Contents
Page
Portfolio Summary 12
Cash and Short Term 13
Account Transactions 14
Account Officers
MARIA HORNAK 1-888.207-5225
FRANCISCO VILLACIS
AMY WEBB
Anposoton n the Memo Account Ferffoto me held in custody& IP Magee
Smogs. Inc rJPIASIJ
Afoot.. SIPC.
Page 11 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037923
Chase
CONFIDENTIAL SDNY_GM_00307121
EFTA01512077