02 12005 Account Number FINANCIAL TRUST COMPANY, INC. February 01, 2005- February 28, 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 February 1 - February 28, 2005 Table of Contents Portfolio Summary Page 13 Account Officers D'ORAZIO/HORNAK Al posatens n No 4frIgn Amami tame at neu a,custody eel J P Morgan &antes Me. rJRIS11. Member &PC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037678 SDNY_GM_00306876 EFTA01511842