EFTA01511930

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09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 12 Asset Account Portfolio September I - September 30, 2005 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Account Transactions 6 Account Officers HORNAKNILLACISMEBB Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037767 SDNY_GM_00306965 EFTA01511930

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