JPMorgan 0
IPMergan Chase Rank, N A
343 Posit Annue. New York NY 10154.1002
Private Bank
09 L®6
Account Nwelsar Q 78$05-00-I Assct Account Ponfolio Pagt a of 15
FINANCIAL TRUST COMPANY INC *ember 01.2006 - Semembei 30 2006
Asset Account Portfolio
September I - September 30, 2006
Table of Contents
Page
NAAS* Summary 4
Cash and Steen Tenn
Confidential Treatment Requested by JPMorgan Chase
EetueNS 6
Nosy Hewett Rains 7
ACCOtUll Tmnaatheas
Account Officers
MARIA FIORNAK
fRANCISCO
AMY WC011
ELZ179000-ANCIS-lnldf
EFTA01584406