01 Account Number O 78805-00-1 FINANCIAL TRUST COMPANY, INC. January 01, 2005 - January 31, 2005 JPMorgan ('ham: Bank, N.A. 2005 345 Park Menne, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 14 Asset Account Portfolio January 1 - January 31, 2005 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-00037655 SDNY_GM_00306853 EFTA01511819