06 12005 Account Number Q 30171-00-5 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 19 Asset Account Portfolio June I - June 30, 2005 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Equities 6 Equity Research Ratings 7 Other 8 Options 9 Outstanding Foreign Exchange Contracts 10 Trade Activity 11 Account Transactions 12 Account Officers HORNAKNILLACIS/ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033338 SDNY GM_00302538 EFTA01508162