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 Portfolio Page 13 of 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 SDNY_GM_00302482 EFTA01508119