03 Account Number FINANCIAL TRUST COMPANY INC March 01, 2005 - March 31, 2005 J.P. Morgan Securities Inc. 2005 270 Park Avenue, New York, NY 10017 il3JPMorgan Private Bank Margin Account Portfolio Page 16 of 18 Margin Account Portfolio March 1 - March 31, 2005 Table of Contents Portfolio Summary Page 17 Account Officers D'ORAZIO/HORNAK AN peewees on the htw gin Account Portk4o we nen1 m Oak* of J P MCI490 Securities Inc (-ALISO tgevnber SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033236 SDNY_GM_00302434 EFTA01508082