10 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Asset Account Portfolio October I - October 3I, 2004 JPMorgan Private Bank Page 3 of 74 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 7 Equity Research Ratings Other 9 Options 10 Outstanding Foreign Exchange Contracts 15 Trade Activity 17 Account Transactions 25 Account Officers D'ORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032840 SDNY_GM_00302038 EFTA01507759