07 12004 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 63 of 65 Margin Account Portfolio July I - July 3 I, 2004 Table of Contents Portfolio Summary Page 64 Account Officers D'ORAZIO/HORNAK AX poLtoat m NN lotwon Aswan! Polloio se bed m cinkfly SiJ P MefOin SOCunbal Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032414 SDNY_GM_00301612 EFTA01507379