07 12005 Account Number FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 J.P. Morgan Securities Inc. 270 Park As enue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 16 of 18 Margin Account Portfolio July I - July 3 I, 2005 Table of Contents Portfolio Summary Page 17 Account Officers HORNAKN1LLACISNVEBB AN poelom Finm Accoant PceoAo are hod cu et JP Mcegen Secuntes Inc (JAYS") Member SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033388 SDNY_GM_00302586 EFTA01508200