0 1 12004 Account Number: FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 53 Asset Account Portfolio January 1 - January 31, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short 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-00031545 SDNY_GM_00300743 EFTA01506557