09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 3 of 62 Asset Account Portfolio September I - September 30, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 7 Equity Research Ratings Other 9 Options 11 Outstanding Foreign Exchange Contracts 16 Trade Activity 20 Account Transactions 27 Account Officers D'ORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032704 SDNY_GM_00301902 EFTA01507639