01 2005 Account Number FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 ''JPMorgan Private Bank Asset Account Portfolio Page 1 c 2:3 C. cnangcAsied oatens ace vetoed using market picas at Se chase d business la steamer,: dale Over. The -County (OTC)optons are raked e11.44 Markel orgess otherwise agreed See: Important Information abOUt PriCinil and ValUalken. (repellant inforrnanan Maul miring and ValoattOn$ Thces seer* a went:bare preyrded by ort,ng senores Cr Other SOultee which t,e deem tekiNe We rot guiracteed Ice scanty a as reeareble values VakyabOnS Over-VWCOunler derwatnie Vansattons ineJudn'y Cerfao denvatNevYaViled deeps.: praluds. have been prepared on a md-market bald nine waivaliOns are iniCaltee vats* as Of :he Nese abuseins a tne date a this statement and incept as cthorenso areal •ontlyct these .altdatorks do not represent the actual Isms at which tranaCtOnS a *Kuehn Could Pe bought Cr sod a now trensactons could be entetal Mb a the &dual terms on nen 0 wahng transecboos securest could be Aqueleled as of the dale of arms statement Yre do rot hanant thou completeness a accuracy These inaliatenS are dewed from pope...ivy modals based upon Wad '*wince &uncial prinoplos and no have wan necessary to Cottniato the Potent yak* of future cash lbas nude reasonable ostyrateS about *avant future Mahn condtlxra vMielons based on the mode4 a different awn may paid different tosurs Mogan omens* denims ary responSts4lY la (1) the accuracy of the rncelaYs a astenatos used n *neap the vatuanons (7) any wets a OfeiSMSOS SS COdpIdS0 a 044.71040/1191/10 valuotons and (3)any uses to when the ystatoons in put Yokations we prodded (a rnformatron papaws only and ore intended solely (a your own use Rosso rang b the trade confornatnn for o'otsis of each transaction Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033113 SONY GM_00302311 EFTA01507989