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 10 of 12 Margin Account Portfolio September I - September 30, 2005 Table of Contents Portfolio Summary Page 11 Account Officers HORNAKN1LLACISNVEBB AN poelom Finm Accoant PceoAo Me heal cu et J P Mcegen Secuntes Inc (JAYS() Member SAC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037774 SDNY_GM_00306972 EFTA01511937