06 12005 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005 J.P. Morgan Securities Inc. 270 Park As enue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 13 of 15 Margin Account Portfolio June I - June 30, 2005 Table of Contents Portfolio Summary Page 14 Account Officers HORNAKNILLACIS/ 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-00037738 SDNY_GM_00306936 EFTA01511901