07 Account Number 166759021 FINANCIAL TRUST COMPANY, INC. July 01, 2003 - July 31, 2003 J.P. Morgan Securities Inc. 2003 270 Park Avenue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 10 of 14 Margin Account Portfolio Jul\ I - Jul\ 3 I, 2003 Table of Contents Portfolio Summary Page 11 Account Officers Service Specialist. HORNAK/DORAZIO AX poLtoat vi NN lotwon Aswan! Polloio se bed a, ev$:00'y BIJ PMCfOin Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037422 SDNY_GM_00306620 EFTA01511592