04 Account Number FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30, 2005 J.P. Morgan Securities Inc, 2005 270 Pa enuc, 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 HORNAKN1LLACIS/ Al (.OditOt” 0(114 41,{vv, Aocoanf FtecAo ate held cu at J P Moven Sect.we: riPMS,.) Sqt Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033269 SDNY_GM_00302467 EFTA01508110