EFTA01511902.pdf

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06       12005
                                                J.P. Morgan Securities Inc.

                                                                                                  JPMorgan Private Bank
Account Number                                  Margin Account Portfolio                                      Page 14 of 15
FINANCIAL TRUST COMPANY, INC.                   June 01, 2005 - June 30, 2005

                                               Overview
                                                                                WMOf Value USO                 ESIIMiled Annual
                                                                                         Jun 30                    Income USD

Portfolio Summary                              Total                                      0.00

Confidential Treatment Requested by JPMorgan                                                                    JPM-SDNY-00037739
Chase
CONFIDENTIAL                                                                                                    SDNY_GM_00306937
                                                                                                                       EFTA01511902

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32c063367ad10f34eb944b2642224a9d63f03a9155ca8a824bf66c3fc5336c03

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EFTA01511902

Dataset

DataSet-10

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document

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EFTA01511902.pdf

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