11 Account Number O 78805-00-1 FINANCIAL TRUST COMPANY, INC. November 01. 2003 - November 30, 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 14 Asset Account Portfolio November I - November 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-00037458 SDNY_GM_00306656 EFTA01511628