11 MB Account Number: FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 JPMorgan Chase Bank 345 Park M enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 59 Asset Account Portfolio November I - November 30, 2003 Table of Contents Page Portfolio Summary 4 Cash and Shod Term 6 Equities 7 Other 8 Options 10 Outstanding Foreign Exchange Contracts 15 Trade Activity 18 Account Transactions 25 Account Officers Service Specialist D'ORAZIO/HORNBEC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031284 SDNY_GM_00300482 EFTA01506296