Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
07 (2006 Private Bank
Nwn Margin Account Portfolio Page I I of I 5
FINANCIAL TRUST COMPANY, INC Jul) 01, 2006 - Jul) )1. 2006
Margin Account Portfolio
July 1 - July 31, 2006
Table of Contents
Pave
Portfolio Summary
Cash and Short Tenn 13
Account Transactions 14
Account Officers
MARIA HORNAK
FRANCISCO V ILLACIS
AMY %VERB
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