04 12004 Account Number: FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park M enue, New York, NY 10154-i002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 82 Asset Account Portfolio April 1 - April 30, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 7 Other 8 Options 12 Outstanding Foreign Exchange Contracts 19 Trade Activity 23 Account Transactions 33 Account Officers D'ORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031890 SDNY_GM_00301088 EFTA01506901