0 1 12004 Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 16 Asset Account Portfolio January 1 - January 31, 2004 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-00037488 SDNY_GM_00306686 EFTA01511658