06 2004
J. P. Morgan Securities Inc.
2711 Pa it k% CIIIle. New York, NY 10017
JPN1organ Private Bank
Account Number Margin Account Portfolio Page 70 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
JAMmgan Awale Menai:IVA ~Acting manatee as minas banking business candueted by JP.Margan Chase 6 Ca through iL sutadieries weirtwiles induling JAWeigan Chase Bank JP. Morgan Trust Carport N.A. and J.P Mawr Sages Me
Margin Account Portfolio
June 1 - June 30, 2004
Table of Contents
Page
Portfolio Summary 71
Account Officers
D'ORADOMORNAK
AN p0dttOns on the Mean Account Portfoeo Ye led m Cus:ody 01J P MOW°
Securest Inc OPM91
Monte' &PC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032277
Chase
CONFIDENTIAL SDNY_GM_00301475
EFTA01507259