05 12005 Account Number' FINANCIAL TRUST COMPANY, INC. May 01. 2005 - May 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 13 Asset Account Portfolio May I - May 3I, 2005 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Account Transactions 6 Account Officers HORNAKNILLACIS/ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037715 SDNY_GM_00306913 EFTA01511878