06 12004
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
JPMorgan Private Bank
Account Number: Margin Account Portfolio Page 13 of 15
FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30. 2004
Margin Account Portfolio
June I - June 30, 2004
Table of Contents
Page
Portfolio Summary 14
Account Officers
D'ORAZIO/HORNAK
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037574
Chase
CONFIDENTIAL SDNY_GM_00306772
EFTA01511741