EFTA01508213

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08 J.P. Morgan Securities Inc. 2005 270 Park Avenue, New York, NY 10017 Account Number FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Margin Account Portfolio Page 15 of 16 Portfolio Summary Overview Markel value113D Esematod Annual Aug 3I Income 050 Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033405 SDNY_GM_00302603 EFTA01508213

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