04 Account Number Q 30171-00-5 FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park As enue, New York, NY 10154-tub: II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 15 Asset Account Portfolio April 1 - April 30, 2005 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Equities 6 Equity Research Ratings 7 Other 8 Account Transactions 9 Account Officers HORNAKNILLACIS/ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033259 SDNY_GM_00302457 EFTA01508102