06 12005 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 12 of 15 JP Vergan Sect~ Ina JP%forgan Ones* Bank. N.A of Mot atlAatos Una "Irgon)an Centoa~s9may provide OcIrMiaattva. Oa Ed al sain daanaut•on shafonosda ~v.:ash, Funds ~IC« ~try Funds or lunds n(0~ sr~d arty dad. or manned by tnrd partos and No Morgan Companies may be comperksaJad foe si.rn seen= JAI4a-oan Pryor° Bonk NA is Me nwkormo nonte b. V» private banking business conducted by J P ~gal Chase It Co "'tough es odbordooco wertloolo mcNding JPMorgan Chas° J P Morgan Trust Company NA and JP Morgan Socurtos Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037737 SDNY_GM_00306935 EFTA01511900