05 Account Number FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park As emu., New York, NY 10154-10112 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 15 Asset Account Portfolio May I - May 3 I, 2005 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Equities 6 Equity Research Ratings 7 Other 8 Account Transactions 9 Account Officers HORNAKNILLACISf Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033289 SDNY_GM_00302487 EFTA01508124