05 J.P. Morgan Securities Inc. 2005 270 Park Avenue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY, INC. May 01. 2005 - May 31, 2005 Margin Account Portfolio May I - May 3 I, 2005 JPMorgan Private Bank Page 11 of 13 Table of Contents Portfolio Summary Page 12 Account Officers HORNAKN1LLACIS/ AA powbens in the Mwgm Accoont Peak., we bed to MO0* aid P Mogeo Secedes Inc OPMSI1 Member $IPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037723 SDNY_GM_00306921 EFTA01511886