06 12003 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30. 2003 JPMorgan Chase Bank 345 Park M enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 51 Asset Account Portfolio June I - June 30, 2003 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 7 Other 8 Options 9 Outstanding Foreign Exchange Contracts 14 Trade Activity 18 Account Transactions 24 Account Officers Service Specialist. HORNAK/DORAZIO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030711 SDNY_GM_00299909 EFTA01505728