O7 12005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 6 of 18
FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 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
Description Currency/ Unit Current Mantel Tax Cost Value USD Unrealaed Annual Dividend
CusepSymbroi Attounr Type Quantity COSI FYN:* USD Accrued Dividends LISO Galatea USO income USD Yield%
C TOO INC USD 465,678 25.79 12,009,835.62 N/A N/A
TOO
465,678 are liened
Total Equity 465,678 12,009,835.62 0.00 0.0
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033378
Chase
CONFIDENTIAL SDNY_GM_00302576
EFTA01508190