02 12005 Account Number FINANCIAL TRUST COMPANY INC February 01. 2005 - February 28. 2005 J.P. Morgan Securities Inc. 270 Park As enue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 28 of 30 Margin Account Portfolio February 1 - February 28, 2005 Table of Contents Portfolio Summary Page 29 Account Officers D'ORAZIO/HORNAK Al popish:yrs •rNS &kir Mown. Police,' at bell ki arse J P Mager seamen me. (WWI,. alerts P. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033218 SDNY_GM_00302416 EFTA01508068