11 Account Number 166759021 FINANCIAL TRUST COMPANY, INC. November 01. 2004 - November 30, 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 12 of 14 Margin Account Portfolio November I - November 30, 2004 Table of Contents Portfolio Summary Page 13 Account Officers D'ORAZIO/HORNAK AX poLtoat vi NN lotwon Aswan! Polloio se bed a, ev$:00'y BIJ PMCfOin Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037633 SDNY_GM_00306831 EFTA01511799