08 2005 Account Number FINANCIAL TRUST COMPANY, INC. August 01, 2005 - August 31, 2005 J.P. IS10 tan Securities Inc. JPMorgan 0 Private Bank Margin Account Portfolio Page 10 of 12 Margin Account Portfolio August I - August 31, 2005 Table of Contents Portfolio Summary Page 11 Account Officers HORNAKNILLACISNVEBB All pos.tons on th4 btsigm Account PalkAo WO Mtlm Custorty aid P MCILleo &cunt*, Inc (tIPMSI) Mcm0.v SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037762 SDNY_GM_00306960 EFTA01511925