11 12004 Account Number: FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 33 of 35 Margin Account Portfolio November I - November 30, 2004 Table of Contents Portfolio Summary Page 34 Account Officers D'ORAZIO/HORNAK AX poLtoat vi NN lotwon Aswan! Polloio se bed a, ev$:00'y SIJPMCfOin Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033014 SDNY_GM_00302212 EFTA01507918