08 J.P. Morgan Securities Inc. 2005 270 Park Avenue, New York, NY 10017 Account Number FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Margin Account Portfolio Page 15 of 16 Portfolio Summary Overview Markel value113D Esematod Annual Aug 3I Income 050 Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033421 SDNY_GM_00302619 EFTA01508227