08 Account Number: FINANCIAL TRUST COMPANY, INC. August 01, 2003 - August 31, 2003 J.P. Morgan Securities Inc. 2003 270 Park Avenue, New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 11 of 15 Margin Account Portfolio August I - August 31, 2003 Table of Contents Portfolio Summary Page 12 Account Officers Service Specialist. D'ORAZIO/HORNBEC AX poLtoat vi NN lotwon Aswan! Polloio se bed a, ev$:00'y SiJ P MefOin Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037437 SDNY_GM_00306635 EFTA01511607