O 7 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 12 FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005 Asset Account Portfolio Jul, I - July 31, 2005 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Account Transactions 6 Account Officers HORNAKNILLACISMEBB Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037743 SDNY_GM_00306941 EFTA01511906