12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 44 Asset Account Portfolio December 1 - December 3I, 2003 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 7 Other 8 Options 10 Outstanding Foreign Exchange Contracts 12 Trade Activity 14 Account Transactions 19 Account Officers Service Specialist D'ORAZIO/HORNBEC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031448 SDNY_GM_00300646 EFTA01506460