12 Account Number: FINANCIAL TRUST COMPANY, INC. December 01. 2003 - December 31, 2003 JPMorgan Chan: Bank 2003 345 Park A% enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 16 Asset Account Portfolio December 1 - December 3I, 2003 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Pnvate Investments 6 Trade Activity 7 Account Transactions 8 Account Officers Service Specialist D'ORAZIO/HORNBEC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037472 SDNY_GM_00306670 EFTA01511642