09 J.P. Morgan Securities Inc. 2005 270 Park As enue, New York, NY 10017 Account Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Margin Account Portfolio Page 12 of 14 Margin Account Portfolio September I - September 30, 2005 Table of Contents Portfolio Summary Page 13 Account Officers HORNAKAALLACISNVEBB 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-00033434 SDNY_GM_00302632 EFTA01508237