04 Account Number FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 17 Asset Account Portfolio April 1 - April 30, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Pnvate Investments 6 Trade Activity 7 Account Transactions 8 Account Officers D'ORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037533 SDNY_GM_00306731 EFTA01511700