03 Account Number FINANCIAL TRUST COMPANY, INC. March 01. 2005 - March 31. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 17 Asset Account Portfolio March 1 - March 31, 2005 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Private Investments 6 Trade Activity 7 Account Transactions 8 Account Officers D'ORAZIOMORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037683 SDNY_GM_00306881 EFTA01511847