12 Account Number: FINANCIAL TRUST COMPANY, INC. December 01. 2003 - December 31, 2003 J.P. Morgan Securities Inc. 2003 270 Park Avenue, New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 14 of 16 Margin Account Portfolio December 1 - December 31, 2003 Table of Contents Portfolio Summary Page 15 Account Officers Service Specialist. D'ORAZIO/HORNBEC 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-00037483 SDNY_GM_00306681 EFTA01511653