03 2004
JPMorgan Chase Bank
345 Park Avenue, 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 Short Term 6
Equities 7
Other 8
Options 12
Outstandng Foreign Exchange Contracts 20
Trade Activity 23
Account Transactions 36
Account Officers
CrORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031802
Chase
CONFIDENTIAL SDNY_GM_00301000
EFTA01506813