08 Account Number: FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 48 Asset Account Portfolio August I - August 31, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 7 Equity Research Ratings 8 Other 9 Options 10 Outstandng Foreign Exchange Contracts 14 Trade Activity 17 Account Transactions 21 Account Officers CrORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032532 SDNY_GM_00301730 EFTA01507483