06 2004 Account Number FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 J. P. Morgan Securities Inc. 2711 Pa it k% CII Ile. New York, NY 10017 JPN1organ Private Bank Margin Account Portfolio Page 70 of 72 JAMmgan Awale Menai:IVA ~Acting manatee as minas banking business candueted by JP.Margan Chase 6 Ca through iL sutadieries weirtwiles induling JAWeigan Chase Bank JP. Morgan Trust Carport N.A. and J.P Mawr Sages Me Margin Account Portfolio June 1 - June 30, 2004 Table of Contents Portfolio Summary Page 71 Account Officers D'ORADOMORNAK AN p0dttOns on the Mean Account Portfoeo Ye led m Cus:ody 01J P MOW° Securest Inc OPM91 Monte' &PC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032277 SDNY_GM_00301475 EFTA01507259