08 Account Number: FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 46 of 48 Margin Account Portfolio August I - August 31, 2004 Table of Contents Portfolio Summary Page 47 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-00032575 SDNY_GM_00301773 EFTA01507526