EFTA01508165.pdf

06 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 19 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30, 2005 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 Equities 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 Current Market Estimated Descripnon Currency/ Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend CuSlpSymbal Account Type Quantity Coss FYN:* USD Accrued Diviglergrs USD Galatea USO income USD Yield% C TOO INC USD 465,678 23.37 10,882,894.86 N/A N/A 890333-10-7 TOO 465,678 are Ilened Total Equity 465,678 10,882,894.86 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033341 Chase CONFIDENTIAL SDNY_GM_00302539 EFTA01508165