05 2004 Account Number FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004 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 May I - May 3I, 2004 Table of Contents Portfolio Summary Page 13 Account Officers DORAZIO/HORNAK AX poLtoat Sn NN lotwon Aswan! Polloio se bed a, ev$:00'y SIJPMCfOin Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037559 SDNY_GM_00306757 EFTA01511726