0 1 12005 Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2005 - January 31, 2005 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 12 of 14 Margin Account Portfolio January 1 - January 31, 2005 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 SIJPMCf0en SOCunbeS Inc OPMSI1 Mamba, SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037664 SDNY_GM_00306862 EFTA01511828