01 Account Number FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 39 Asset Account Portfolio January 1 - January 31, 2003 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 8 Options 9 Outstanding Foreign Exchange Contracts 13 Trade Activity 16 Account Transactions 21 Account Officers Service Specialist. HORNAK/DORAZIO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030500 SDNY_GM_00299698 EFTA01505518