07 12005 Account Number FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 10 of 12 Margin Account Portfolio July I - July 3 I, 2005 Table of Contents Portfolio Summary Page 11 Account Officers HORNAKAALLACISNVEBB AN poelom Ms Ma,,;pn Accoant PceoAo Me heal cu et J P Ycegen Secuntes Inc (JAYS.") Member S1PC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037750 SDNY_GM_00306948 EFTA01511913