06 12004 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30. 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 13 of 15 Margin Account Portfolio June I - June 30, 2004 Table of Contents Portfolio Summary Page 14 Account Officers D'ORAZIO/HORNAK AX poLtoat Sn NN lotwon Aswan! Polloio se bed in ev$:00'y atJ P MefOin SeCisdss Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037574 SDNY_GM_00306772 EFTA01511741