EFTA01554775.pdf PDF

DataSet-10 EFTA01554775 18 pg

V15 P17 P21 V11 D1

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…

EFTA01484598.pdf PDF

DataSet-10 EFTA01484598 1 pg

V15 P21 P17 D1 V11

01 2005 JPMorgan Chase Bank, N.A. 345 Park A% enue, New York, NY 10154-1002 …

EFTA01519643.pdf PDF

DataSet-10 EFTA01519643 1 pg

V15 P17 P21 V11 D1

03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 …

EFTA01497202.pdf PDF

DataSet-10 EFTA01497202 1 pg

V15 P21 D1 V11

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 …

EFTA01508198.pdf PDF

DataSet-10 EFTA01508198 1 pg

P21 P17 V15 V11 D1

O7 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 …

EFTA01554699.pdf PDF

DataSet-10 EFTA01554699 17 pg

V15 P21 P17 V11 D1

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…

EFTA01484648.pdf PDF

DataSet-10 EFTA01484648 1 pg

V15 P17 P21 D1 V16

05 2005 ilnlorgan Chase Bank, N.A. 345 Park As emit`, New York, NY 10154-1(1112 1''JPMorgan …

EFTA01554716.pdf PDF

DataSet-10 EFTA01554716 17 pg

V15 P21 P17 V11 D1

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…

EFTA01484630.pdf PDF

DataSet-10 EFTA01484630 1 pg

V15 P17 D1 P21 D6

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 …

EFTA01508132.pdf PDF

DataSet-10 EFTA01508132 1 pg

P17 P21 V15 V11 D1

05 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 …

EFTA01508109.pdf PDF

DataSet-10 EFTA01508109 1 pg

P17 P21 V15 V11 D1

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 …

EFTA01508045.pdf PDF

DataSet-10 EFTA01508045 1 pg

V15 P21 P17 V11 D1

O2 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1(1112 …

EFTA01508037.pdf PDF

DataSet-10 EFTA01508037 1 pg

V15 D6 V11 P21 D1

O2 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan …

EFTA01484629.pdf PDF

DataSet-10 EFTA01484629 1 pg

P17 P21 V15 V11 D1

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 …

EFTA01558118.pdf PDF

DataSet-10 EFTA01558118 13 pg

V15 P21 P17 V11 D1

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…

EFTA01519661.pdf PDF

DataSet-10 EFTA01519661 1 pg

P17 P21 V11 V15 D1

06 2005 „Ilnlorgan Chase Bank, N.A. 345 Park As emit`, New York, NY 10154-Inn: 1 …

EFTA01511911.pdf PDF

DataSet-10 EFTA01511911 1 pg

P21 P17 V15 V11 D1

07 2005 .IPNIorgan Chase Bank, N.A. 345 Park As emit`, New York, NY 10154-I an: …

EFTA01484603.pdf PDF

DataSet-10 EFTA01484603 1 pg

V15 P21 P17 D1 V11

01 2005 JPMorgan Chase Bank, N.A. 345 Park A% enue, New York, NY 10154-1002 …

EFTA01519648.pdf PDF

DataSet-10 EFTA01519648 1 pg

P17 P21 V11 V15 D1

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 …

EFTA01558037.pdf PDF

DataSet-10 EFTA01558037 14 pg

P21 V15 P17 V11 D1

02 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 14 J.P. Morgan Portfolios February 1 - February 28, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 2 3 12 000000.0000.00…