10 2004 Account Number: FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 31, 2004 J.P. Morgan Securities Inc. JPMorgan Private Bank Margin Account Portfolio Page 12 of 14 Margin Account Portfolio October I - October 31, 2004 Table of Contents Portfolio Summary Page 13 Account Officers D'ORAZIO/HORNAK AX goLtoat Sn NN lotwon Aswan! Polloio se bed in tut:00`y atJ P Meffien SOCunbeS Inc OPMSI1 Mamba, SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037619 SDNY_GM_00306817 EFTA01511785