06 12004 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30. 2004 J.P. Morgan Securities Inc. 270 Park Avenue. New York. NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 70 of 72 JAW:roan Await& Banana* maAeting name b The private banking business cendoeted by J P Mogan Chace S Co thrown sta so:Adm./goo xaktwde. sinciudng JPIAnan Chase Bank JP. Morgan Trust Cancans N.A. and J.P Megan Sallee Ma Margin Account Portfolio June I - June 30, 2004 Table of Contents Portfolio Summary Page 71 Account Officers D'ORAZIO/HORNAK AN podttions on th4 ?Avon Account Portfoo ae nod m custody at J P MONO° Socunnos Inc OPMSt1 Monte( &PC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032349 SDNY_GM_00301547 EFTA01507323