03 Account Number FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 88 Asset Account Portfolio March 1 - March 31, 2004 Table of Contents Page Portfolio Summary 4 Cash and Shod Term 6 Equities 7 Other 8 Options 12 Outstanding Foreign Exchange Contracts 20 Trade Activity 23 Account Transactions 36 Account Officers D'ORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031714 SDNY_GM_00300912 EFTA01506725