10 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 31, 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 14 Asset Account Portfolio October I - October 3I, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Pnvate Investments 6 Account Transactions 7 Account Officers Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037610 SDNY_GM_00306808 EFTA01511776