09 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 AX poLtoat vi NN lotwon Aswan! Polloio se bed a, ev$:00'y SiJ P MefOin Wafts Inc OPMS11 Mint& SIPC JPMorgan Private Bank Margin Account Portfolio Page 60 of 62 Margin Account Portfolio September I - September 30, 2004 Table of Contents Portfolio Summary Page 61 Account Officers D'ORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032761 SDNY_GM_00301959 EFTA01507691