0 1 12004 Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY WM 7 JPMorgan Private Bank Margin Account Portfolio Page 14 of 16 Margin Account Portfolio January 1 - January 31, 2004 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-00037499 SDNY_GM_00306697 EFTA01511669