08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number O 30171-00-5 Asset Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Asset Account Portfolio August I - August 31, 2004 JPMorgan Private Bank Page 3 of 48 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 7 Equity Research Ratings 8 Other 9 Options 10 Outstanding Foreign Exchange Contracts 14 Trade Activity 17 Account Transactions 21 Account Officers D'ORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032484 SDNY_GM_00301682 EFTA01507440