03 Account Number FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park As enue, New York, NY 10154-10ii: II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 18 Asset Account Portfolio March 1 - March 31, 2005 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Equities 6 Equity Research Ratings 7 Other Trade Activity 9 Account Transactions 10 Account Officers DORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033223 SDNY_GM_00302421 EFTA01508073