03 2004
JPMorgan Chan: Bank
345 Park M enue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 88
FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004
Asset Account Portfolio
March 1 - March 31, 2004
Table of Contents
Page
Portfolio Summary 4
Cash and Shod Term 6
Equities 7
Other 8
Options 12
Outstanding Foreign Exchange Contracts 20
Trade Activity 23
Account Transactions 36
Account Officers
D'ORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031714
Chase
CONFIDENTIAL SDNY_GM_00300912
EFTA01506725