12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 J.P. Morgan Securities Inc. 2003 270 Park Avenue, New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 42 of 44 Margin Account Portfolio December 1 - December 31, 2003 Table of Contents Portfolio Summary Page 43 Account Officers Service Specialist. D'ORAZIO/HORNBEC AX poLtoat vi NN lotwon Aswan! Polloio se bed a, ev$:00'y BIJ PMCfOin Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031443 SDNY_GM_00300641 EFTA01506455