08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRU , INC. JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 12 August 01, 2005 - August 31, 2005 Asset Account Portfolio August I - August 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-00037755 SDNY_GM_00306953 EFTA01511918