EFTA01511891 DataSet-10

EFTA01511891.pdf

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06       12005
                                                JPMorgan Chase Bank, N.A.

                                                                                       JPMorgan Private Bank
Account Number                                  Asset Account Portfolio                             Page 3 of 15
FINANCIAL TRUST COMPANY, INC.                   June 01, 2005 - June 30, 2005

                                               Asset Account Portfolio
                                               June I - June 30, 2005

                                               Table of Contents
                                                                                Page
                                               Portfolio Summary                   4
                                               Cash and Short Term                 5
                                               Trade Activity                      6
                                               Account Transactions                7

                                               Account Officers
                                               HORNAKNILLACIS/

Confidential Treatment Requested by JPMorgan                                                         JPM-SDNY-00037728
Chase
CONFIDENTIAL                                                                                         SDNY_GM_00306926
                                                                                                           EFTA01511891

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519c0e36b4342b80b0d6b448a8a3a8cce594c4cbdadb0d564af85d51301f2d92

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EFTA01511891

Dataset

DataSet-10

Type

document

Pages

EFTA01511891.pdf

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