DataSet-10
EFTA01554775
18 pg
08
2005
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 16
J.P. Morgan Portfolios
August 1 - August 31, 2005
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
Q 30171-00-5 JPMCB
JPMSI
161121381
2…
DataSet-10
EFTA01484598
1 pg
01 2005
JPMorgan Chase Bank, N.A.
345 Park A% enue, New York, NY 10154-1002
…
DataSet-10
EFTA01558102
16 pg
06
2005
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 15
J.P. Morgan Portfolios
June 1 - June 30, 2005
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
13
000000.0000…
DataSet-10
EFTA01519643
1 pg
03 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
…
DataSet-10
EFTA01554679
20 pg
03
2005
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 18
J.P. Morgan Portfolios
March 1 - March 31, 2005
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
Q 30171-00-5 JPMCB
JPMSI
161121381
2…
DataSet-10
EFTA01497202
1 pg
30,2005 - INES, LLC
Ma 31,2005
Primary ACCOUfli Number= ° JPMorgan Private Bank
Page 3 of 22
Business Checkir
Account Write (cent)
NES. LLC
Activity
Date …
DataSet-10
EFTA01508198
1 pg
O7 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
…
DataSet-10
EFTA01508095
1 pg
03 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
…
DataSet-10
EFTA01508171
1 pg
O6 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
…
DataSet-10
EFTA01554699
17 pg
04
2005
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 15
Please find the enclosed Funds Availability Policy for your
account.
J.P. Morgan Portfolios
April 1 - April 30, 2005
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin…
DataSet-10
EFTA01484648
1 pg
05 2005
ilnlorgan Chase Bank, N.A.
345 Park As emit`, New York, NY 10154-1(1112 1''JPMorgan …
DataSet-10
EFTA01554716
17 pg
05
2005
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 15
J.P. Morgan Portfolios
May 1 - May 31, 2005
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
Q 30171-00-5 JPMCB
JPMSI
161121381
2…
DataSet-10
EFTA01519668
1 pg
07 2005
.1P1lorgan Chase Bank, N.A.
345 Park As elan`, New York, NY 10154-10W 1
…
DataSet-10
EFTA01484630
1 pg
04 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
…
DataSet-10
EFTA01508132
1 pg
05 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
…
DataSet-10
EFTA01508109
1 pg
04 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
…
DataSet-10
EFTA01508045
1 pg
O2 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1(1112
…
DataSet-10
EFTA01508037
1 pg
O2 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan …
DataSet-10
EFTA01484629
1 pg
04 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
…
DataSet-10
EFTA01558118
13 pg
07
2005
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 12
J.P. Morgan Portfolios
July 1 - July 31, 2005
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
10
000000.0000…