JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number: O 78805-00-1 June 01, 2007 - June 30, 2007
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
FRANCISCO VILLACIS
MELISSA DALTON
Page 3 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038001
Chase
CONFIDENTIAL SDNY_GM_00307199
EFTA01512155