08 Account Number FINANCIAL TRUST COMPANY, INC. August 01, 2003 - August 31, 2003 JPMorgan Chan: Bank 2003 345 Park A% enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 15 Asset Account Portfolio August I - August 31, 2003 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Pnvate Investments 6 Account Transactions 7 Account Officers Service Specialist. D'ORAZIO/HORNBEC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037429 SDNY_GM_00306627 EFTA01511599