09 J.P. Morgan Securities Inc. 2005 270 Park Avenue, New York, NY 10017 Account Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Margin Account Portfolio Page 13 of 14 Portfolio Summary Overview Marne! Value USD Eslzmaled Annual Sep 30 Income USO Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033449 SDNY_GM_00302647 EFTA01508247