05 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 41
FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003
Asset Account Portfolio
May I - May 3 I, 2003
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 6
Equities 7
Options 8
Outstanding Foreign Exchange Contracts 14
Trade Activity 18
Account Transactions 25
Account Officers
Service Specialist. HORNAK/DORAZIO
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030578
Chase
CONFIDENTIAL SDNY_GM_00299776
EFTA01505596