02 12005 Account Number FINANCIAL TRUST COMPANY INC February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Inu: JPMorgan Private Bank Asset Account Portfolio Page 3 of 30 Asset Account Portfolio February 1 - February 28, 2005 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Equities 6 Equity Research Ratings 7 Other 8 Trade Activity 9 Account Transactions 12 Account Officers DORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033163 SDNY_GM_00302361 EFTA01508029