04 12004 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 15 of 17 Margin Account Portfolio April 1 - April 30, 2004 Table of Contents Portfolio Summary Page 16 Account Officers D'ORAZIO/HORNAK AX poLtoat Sn NN lotwon Aswan! Polloio se bed m ev$:00'y SiJ P MefOin Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037545 SDNY_GM_00306743 EFTA01511712