11 12004 Account Number: FINANCIAL TRUST COMPANY, INC. November 01. 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 14 Asset Account Portfolio November I - November 30, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Pnvate Investments 6 Account Transactions 7 Account Officers UORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037624 SDNY_GM_00306822 EFTA01511790