09 2003 Account Number: FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30. 2003 J.P. Morgan Securities Inc JPMorgan Private Bank Margin Account Portfolio Page 12 of 14 Margin Account Portfolio September I - September 30, 2003 Table of Contents Portfolio Summary Page 13 Account Officers Service Specialist. D'ORAZIO/HORNBEC AX poLtoat Sn NN Won Aswan! Polloio se bed in to:00y SiJ P Malien Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037453 SDNY_GM_00306651 EFTA01511623