08 J.P. Morgan Securities Inc. 2005 270 Park Avenue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 Margin Account Portfolio August I - August 31, 2005 JPMorgan 0 Private Bank Page 14 of 16 Table of Contents Portfolio Summary Page 15 Account Officers HORNAKN1LLACISNVEBB AA powbens in the Mwgm Accoont Peak., we bed to MO0* et,/ P Mogeo Secedes Inc OPMSI1 Member $IPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033420 SDNY_GM_00302618 EFTA01508226