11194organ Chine Rank N A
JPMorgan 0
07 2006 345 Park Avenue, New Yak, NY 10154.1002 Private Bank
Ai:ottani Ninnttg Asset Account Punkt** Paec 3 of 22
FINANCIAL TRUST COMPANY INC July 01. 2006- tub, 31, 2006
Asset Account Portfolio
July 1 - July 31,2006
Table of Contents
Page
kinfolk) Summary 4
Club and Short Term 5
Confidential Treatment Requested by JPMorgan Chase
&WOO 7
&quay Reward% Rainy
9
i)thcr
Opt iens 10
Trade Activny 11
Aanunt Trenhacbons 12
Account Officers
MARIA HOItNAK I./111-307.5225
FRANCISCO VIU-ACIS
AMY WEB15
6L I.99000-ANCIS-lAldr
EFTA01585170