JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number August 01, 2007 - August 31, 2007
Margin Account Portfolio
J P Morgan Securities Inc
270 Park Avenue. New York. NY 10017
Table of Contents
Page
Portfolio Summary 12
Cash and Short Term 13
Account Officers
FRANCISCO VILLACIS 1-888-207-5225
AMY WEBB
MICHAEL SAUNDERS
Au posbons in Mtn Maw Account Pcitto4o ale let e) costa* at J P Mown
Swages Inc rIPSCSI)
Monte SIPC
Page 11 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038037
Chase
CONFIDENTIAL SDNY_GM_00307235
EFTA01512191