06 12005 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30, 2005 Margin Account Portfolio June I - June 30, 2005 JPMorgan Private Bank Page 17 of 19 Table of Contents Portfolio Summary Page 18 Account Officers HORNAKN1LLACIS/ AA powbens in the Mwgm Accoont Peak., we bed to MO0* et,/ P Mogeo Secedes Inc OPMSI1 Member SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033333 SDNY_GM_00302531 EFTA01508158