08 Account Number: FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 13 of 15 Margin Account Portfolio August I - August 31, 2004 Table of Contents Portfolio Summary Page 14 Account Officers D'ORAZIO/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-00037589 SDNY_GM_00306787 EFTA01511756