05 12004
JPMorgan Chase Bank
345 Park Menne, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
Asset Account Portfolio
May I - May 3I, 2004
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 6
Equities 7
Other 8
Options 11
Outstanding Foreign Exchange Contracts 16
Trade Activity 20
Account Transactions 30
Account Officers
D'ORAZIOMORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032132
Chase
CONFIDENTIAL SDNY_GM_00301330
EFTA01507136