EFTA01506720

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02 Account Number: FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 56 of 58 Margin Account Portfolio February 1 - February 29, 2004 Table of Contents Portfolio Summary Page 57 Account Officers Service Specialist. D'ORAZIO/HORNBEC AX poLtoat m NN lotwon Aswan! Polloio se bed m cinkfly SiJ P MefOin SOCunbal Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031709 SDNY_GM_00300907 EFTA01506720

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