() JPMorgan (w ha Bunk 17 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Asset Account Portfolio Jul\ I -July 31, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Eguibes 7 Equity Research Ratings 8 Other 9 Options 11 Outstanding Foreign Exchange Contracts 15 Trade Activity 19 Account Transactions 27 Account Officers D'ORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032419 SDNY_GM_00301617 EFTA01507384