09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-I no: Account Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30. 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 14 Asset Account Portfolio September I - September 30, 2005 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Equities 6 Equity Research Ratings 7 Account Transactions 8 Account Officers HORNAKNILLACISMEBB Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033425 SDNY_GM_00302623 EFTA01508230