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2005 GULFSTREAM G550 SERIAL NUMBER: 5071 Jetcraft Corporation North America I Latin America I Europe I Africa I Middle Earl I Russia I Asia-Pacific (HO)Tel. +I 919 941 84OO I Fax +1 919 941 84O6 I JETCRAFT NAM…

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05 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 ° JPMorgan Pri…

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07 2005 .1. Moroan Securities Inc. JPMorgan Private …

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08 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 16 J.P. Morgan Portfolios August 1 - August 31, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2…

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07 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 …

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03 2005 JPMorgan Chase Bank, N.A. 3-15 Park Avenue, New York, NY 10154-1002 II3…

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03 2005 JPMorgan Private Bank Portfolio Summary …

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O6 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-10o: …

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06 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 15 J.P. Morgan Portfolios June 1 - June 30, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 13 000000.0000…

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03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 …

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03 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 18 J.P. Morgan Portfolios March 1 - March 31, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2…

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04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1(1112 …

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O7 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 …

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03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 …

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05 2005 JP81organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-InO2 …

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03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 …

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03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan …