12 Account Number FINANCIAL TRUST COMPANY, INC. December 01. 2004 - December 31, 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 15 of 17 Margin Account Portfolio December 1 - December 31, 2004 Table of Contents Portfolio Summary Page 16 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-00037650 SDNY_GM_00306848 EFTA01511814