08 Account Number: FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004 JPMorgan Chan: Bank 2004 345 Park A% enue, New York, NY 10154-i002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 15 Asset Account Portfolio August I - August 31, 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-00037579 SDNY_GM_00306777 EFTA01511746