06 Account Number O 30171-00-5 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 72 Asset Account Portfolio June I - June 30, 2004 Table of Contents Page Portfolio Summary 4 Cash and Shod Term 6 Equities 7 Other 8 Options 11 Outstanding Foreign Exchange Contracts 16 Trade Activity 19 Account Transactions 28 Account Officers D'ORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032210 SDNY_GM_00301408 EFTA01507202