09 2003
JPMorgan (haw Bank
345 Park M roue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 72
FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003
Asset Account Portfolio
September I - September 30, 2003
Table of Contents
Page
Portfolio Summary 4
Cash and Shod Term 6
Equities 7
Other 8
Options 9
Outstanding Foreign Exchange Contracts 14
Trade Activity 17
Account Transactions 28
Account Officers
Service Specialist D'ORAZIO/HORNBEC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031020
Chase
CONFIDENTIAL SDNY_GM_00300218
EFTA01506034