04 12004
JPMorgan Chase Bank
345 Park M enue, New York, NY 10154-i002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 82
FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004
Asset Account Portfolio
April 1 - April 30, 2004
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 6
Equities 7
Other 8
Options 12
Outstanding Foreign Exchange Contracts 19
Trade Activity 23
Account Transactions 33
Account Officers
D'ORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031890
Chase
CONFIDENTIAL SDNY_GM_00301088
EFTA01506901