09 J.P. Morgan Securities Inc. 2005 270 Park As enue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY, INC. September 01. 2005 - September 30. 2005 Portfolio Summary JPMorgan 0 Private Bank Page 11 of 12 Overview Market Moo USD ES:/1773W, Anna,: Sep 30 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037775 SDNY_GM_00306973 EFTA01511938