02 12005 Account Number FINANCIAL TRUST COMPANY, INC. February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 14 Asset Account Portfolio February 1 - February 28, 2005 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Private Investments 6 Account Transactions 7 Account Officers D'ORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037669 SDNY_GM_00306867 EFTA01511833