03 Account Number FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005 J.P. Morgan Securities Inc. 2005 270 Park A% enue, New York, NY 10017 il3 JPMorgan 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 AA poseeins in the Weer Accoont Peak., we bed m Cv3tCaty et,/ P Mcvgan Securities Inc OPMSI1 Member $IPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033254 SDNY_GM_00302452 EFTA01508097