IPMorgan Chase Bank. N A
JPMorgan 0
08 2006 345 Pails As untie, New York. NV 10154-1002 Private Bank
Acumen; Number Asset Account Portfolio Pira 3 of 17
FINANCIAL TRUST COMPANY, INC August 01, 2006 - August 31. 2006
Asset Account Portfolio
August I - August 31, 2006
table of Conienis
Par
Mortis° Summary 4
Confidential Treatment Requested by JPMorgan Chase
Cash arta Shod Tenn 5
Equates 6
Eqtnty RCICSCIl Ratings 7
Account Trams:nom 8
Account Officers
MARIA NORNAK
FRANCISCO V ILLACIS
AMY WEBB
LSZ179000-ANCIS-lAldr
EFTA01584392