JPMorgan Chase Bank
01 12003 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 39
FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003
Asset Account Portfolio
January 1 - January 31, 2003
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 6
Equities 8
Options 9
Outstanding Foreign Exchange Contracts 13
Trade Activity 16
Account Transactions 21
Account Officers
Service Specialist. HORNAK/DORAZIO
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030539
Chase
CONFIDENTIAL SDNY_GM_00299737
EFTA01505557