O 7 JPMorgan Chase Bank, N.A. 12005 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 18 FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 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 indcates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Description Currency/ CusepSymbroi Attounr Type Quantity Current Market Estimated Unit Current Mantel Tax Cost Value USD Unrealaed Annual Dividend COSI FYN:* USD Accrued Dividends LISO Galatea USO income USD Yield% C TOO INC USD 465,678 25.79 TOO 465,678 are liened Total Equity 465,678 12,009,835.62 N/A N/A 12,009,835.62 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033378 SDNY_GM_00302576 EFTA01508190