11 MB
JPMorgan Chase Bank
345 Park M enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 61
FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003
Asset Account Portfolio
November I - November 30, 2003
Table of Contents
Page
Portfolio Summary 4
Cash and Shod Term 6
Equities 7
Other 8
Options 10
Outstanding Foreign Exchange Contracts 15
Trade Activity 18
Account Transactions 25
Account Officers
Service Specialist D'ORAZIO/HORNBEC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031343
Chase
CONFIDENTIAL SDNY_GM_00300541
EFTA01506355