04 Account Number FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 ° JPMorgan Private Bank Asset Account Portfolio Page 3 of 15 Asset Account Portfolio April 1 - April 30, 2005 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Private Investments 6 Account Transactions 7 Account Officers HORNAKVILLACIS/ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037700 SDNY_GM_00306898 EFTA01511863