05 INN Account Number: FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 76 of 78 Margin Account Portfolio May I - May 3I, 2004 Table of Contents Portfolio Summary Page 77 Account Officers D'ORAZIO/HORNAK AX poLtoat Sn NN lotwon Aswan! Polloio se bed a, ev$:00'y SIJPMCfOin Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032205 SDNY_GM_00301403 EFTA01507197