02 Account Number. I FINANCIAL TRUST COMPANY, INC. February 01, 2004 - February 29. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 15 Asset Account Portfolio February 1 - February 29, 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-00037504 SDNY_GM_00306702 EFTA01511674