11 12003 Account Number: FINANCIAL TRUST COMPANY, INC. November 01. 2003 - November 30, 2003 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 12 of 14 Margin Account Portfolio November I - November 30, 2003 Table of Contents Portfolio Summary Page 13 Account Officers Service Specialist. D'ORAZIO/HORNBEC AX poLtoat vi 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-00037467 SDNY_GM_00306665 EFTA01511637