0 1 12005 Account Number FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 29 Asset Account Portfolio January 1 - January 31, 2005 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 12 Trade Activity 14 Account Transactions 17 Account Officers D'ORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033105 SDNY_GM_00302303 EFTA01507984