02 12005 JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 14
FINANCIAL TRUST COMPANY, INC. February 01. 2005 - February 28. 2005
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 JPM-SDNY-00037669
Chase
CONFIDENTIAL SDNY_GM_00306867
EFTA01511833