EFTA01508251 DataSet-10

EFTA01508251.pdf

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JPMorgan
 06          2006
                                                JPMorgan Chase Bank, Nat
                                                34.5 Park Avenue, New York, NY 10154-1002          Private Bank


  Account Number                                Asset Account Portfolio                                     Page 3 of 23
  FINANCIAL TRUST COMPANY INC                   June 01, 2006 -June 30, 2006




                                               Asset Account Portfolio
                                               June 1 - June 30, 2006



                                               Table of Contents
                                                                                            Page
                                               Portfolio Summary                               4
                                               Cash and Short Term                             5
                                               Equities                                        7
                                               Equity Research Ratings                         8
                                               Other                                           9
                                               Options                                        10
                                               Trade Activity                                 11
                                               Account Transactions                           12



                                               Account Officers
                                               MARIA HORNAK
                                               FRANCISCO VILLACIS
                                               AMY WEBB
                                               JAMES CUNNINGHAM




Confidential Treatment Requested by JPMorgan                                                               JPM-SDNY-00033453
Chase
CONFIDENTIAL                                                                                               SDNY_GM_00302651
                                                                                                                  EFTA01508251

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EFTA01508251

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DataSet-10

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EFTA01508251.pdf

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