03 Account Number FINANCIAL TRUST COMPANY INC March 01, 2005 - March 31, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 6 of 18 Equities Independent, third party research selected by an Independent Consultant for certain companies covered by JPMorgan Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at www.privatedentjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a copy of this research be sent to them. When JPMorgan drops coverage of a company, independent research will continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for research ratings on client holdings, if applicable. Note: C inicates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Descripnon Currency/ CuSlpSymbal Account Type Quantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued &wig:rotas USD Galatea USO income USD Yield% C TOO INC USD 465,678 24.67 890333-10-7 TOO 465,678 are Ilened Total Equity 465,678 11,488,276.26 N/A N/A 11,488,276.26 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033244 SDNY_GM_00302442 EFTA01508088