05 2005
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
II3JPMorgan Private Bank
Account Number Margin Account Portfolio Page 13 of 15
FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005
Margin Account Portfolio
May I - May 3I, 2005
Table of Contents
Page
Portfolio Summary 14
Account Officers
HORNAKNILLACIS/
AA pos.tons in th4 Mwgm ACCoont Pcrtfo.o we bed on Custody a(J P Mogeo
Secedes Inc OPMSI1
Member $IPC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033314
Chase
CONFIDENTIAL SONY GM_00302512
EFTA01508144