09 1005 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30.2005 JPMo an Chase Bank, N.A. JPMorgan 0 Private Bank Asset Account Portfolio Page 9 of 12 JP Ucrgan Secute4 Inc JPVcf goo Gras. Bank NA et The, 014403MB 'Morgan Cdipanes9may prov do Oderwaltagtw).CuSIOdol sales da-atiutbon o Sha, OhOdetSav•OeS to IFWag en Funds AnxvcanCoolury Funds or funds estabeshod sponsored *elided, Cr manned by lard pates and The !Argon Companos nay be tampon:4W b svcn woad JPMorgan Pryor,' Bank :a Ire na•koMg rams for and polo& banking bus pass conducted by J P Morgan CONoso & Co Vltava as subsdranos b‘crldwdo intim:Mg JPMorgan Cho:* Park NA JP Morgan Trust Con any N A and J P Morgan Socurtios Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037773 SDNY_GM_00306971 EFTA01511936
