11 Account Number 161121381 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 J.P. Morgan Securities Inc. 2003 270 Park Avenue, New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 57 of 59 Margin Account Portfolio November I - November 30, 2003 Table of Contents Portfolio Summary Page 58 Account Officers Service Specialist. D'ORAZIO/HORNBEC AX poLtoat vi NN lotwon Aswan! Polloio se bed a, ev$:00'y SiJ P MefOin Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031338 SDNY_GM_00300536 EFTA01506350