05 Account Number FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 J.P. Morgan Securities Inc. 2005 270 Park Avenue, 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 pos.tons in th4 Mwgm ACCoont Pcrtfo.o we bed on Custody a(J P Mogeo Secedes Inc OPMSI1 Member $IPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033314 SONY GM_00302512 EFTA01508144