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04 Account Number FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30, 2005 J.P. Morgan Securities Inc. 2005 270 Park As enue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Por
15 Margin Account Portfolio April 1 - April 30, 2005 Table of Contents Portfolio Summary Page 14 Account Officers HORNAKNILLACIS/ AN poelom Finm Accoant PceoAo are MO cu at J P Ycegen Secuntes Inc (JAYS.") Member S1PC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033284
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07 12005 Account Number FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 J.P. Morgan Securities Inc. 270 Park As enue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Pag
Margin Account Portfolio July I - July 3 I, 2005 Table of Contents Portfolio Summary Page 17 Account Officers HORNAKN1LLACISNVEBB AN poelom Finm Accoant PceoAo are hod cu et JP Mcegen Secuntes Inc (JAYS") Member SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033388 S
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09 J.P. Morgan Securities Inc. 2005 270 Park As enue, New York, NY 10017 Account Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Margin Account Portfolio Page 12 of 14 Margin Account Portfolio September I - Se
ccount Portfolio September I - September 30, 2005 Table of Contents Portfolio Summary Page 13 Account Officers HORNAKAALLACISNVEBB AN poelom Finm Accoant PceoAo are hod cu et JP Mcegen Secuntes Inc (JAYS") Member SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033434 S
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