08 2005 J.P. Morgan Securities Inc. 270 Park As enue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY, INC. August 01, 2005 - August 31, 2005 Portfolio Summary JPMorgan 0 Private Bank Page 11 of 12 Overview Market Value USD Estimated Annual Aug 31 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037763 SDNY_GM_00306961 EFTA01511926