EFTA01508212

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08 J.P. Morgan Securities Inc. 2005 270 Park Avenue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 Margin Account Portfolio August I - August 31, 2005 JPMorgan 0 Private Bank Page 14 of 16 Table of Contents Portfolio Summary Page 15 Account Officers HORNAKN1LLACISNVEBB AA pos.tons on th4 Alsigm Accoont PalkAo ano be0 to custody aid P MCILleo &cunt*, Inc (tIPMSI) Mcm0.v SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033404 SDNY_GM_00302602 EFTA01508212

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