09 Account Number: FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30. 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 14 of 16 Margin Account Portfolio September I - September 30, 2004 Table of Contents Portfolio Summary Page 15 Account Officers D'ORAZIO/HORNAK AX poLtoat vi 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-00037605 SDNY_GM_00306803 EFTA01511771