04 Account Number FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30, 2005 J.P. Morgan Securities Inc. 2005 270 Park Avenue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 13 of 15 Margin Account Portfolio April 1 - April 30, 2005 Table of Contents Portfolio Summary Page 14 Account Officers HORNAKAALLACIS/ AN poelom Finm Accoant PceoAo Me hod cu et JP Mcegen Secuntes Inc (JAYS") Member SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037710 SDNY_GM_00306908 EFTA01511873