05 Account Number FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 J.P. Morgan Securities Inc. 2005 270 Park As enue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 13 of 15 Margin Account Portfolio May I - May 3I, 2005 Table of Contents Portfolio Summary Page 14 Account Officers HORNAKNILLACIS/ AA powbens in the Mwgm Accoont Peak., we bed to MO0* et,/ P Mogeo Securities Inc OPMSI1 Member $IPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033299 SDNY_GM_00302497 EFTA01508134