09 Account Number: FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30. 2003 JPMorgan (haw Bank 2003 345 Park M roue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 14 Asset Account Portfolio September I - September 30, 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-00037444 SDNY_GM_00306642 EFTA01511614