04 2005 Account Number FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 15 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 dent holdings, if applicable. Note: C indcates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Descripnon Currency/ CuSipSymlsal Account Type Quantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued Divigleras USD Galatea USO income USD Yield% C TOO INC USD 465,678 23.01 890333-10-7 TOO 465,678 are Ilened Total Equity 465,678 10,715.250 78 N/A N/A 10,715,250.78 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033262 SDNY_GM_00302460 EFTA01508105