JPMorgan Chase Bank
0 1 12004 345 Park As enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 53
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
Asset Account Portfolio
January 1 - January 31, 2004
Table of Contents
Page
Portfolio Summary 4
Cash and Short 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-00031492
Chase
CONFIDENTIAL SDNY_GM_00300690
EFTA01506504