Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
09 2006
JPMorpan Llama Rank, N A
345 Polk Avenue. Ness Yak NY 101544002
Private Bank
Account Number Asset Account Portfolio Pao 3 u1. 22
FINANCIAL TRUST COMPANY INC Sepierebee 01 2006 • September 30. 1006
Asset Account Portfolio
September I - September 30. 2006
ruble ottontents
?trice
Ponfulso Summer 4
Cash and Shun Tenn 5
Ohulres 6
Gruth Research Ratings 7
Other
Options 9
Trade ACIevely
Amami TranSteltOllek 1
Account Officers
MARIA HORNAK
FRANCISCO VILt•ACIS
AMY WEBS
981.59000-ANC'S-Oh:Jr
EFTA01585230