05 12004 Account Number: FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park M enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 14 Asset Account Portfolio May I - May 3I, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Pnvate Investments 6 Account Transactions 7 Account Officers D'ORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037550 SDNY_GM_00306748 EFTA01511717