06 2004
JPMorgan Chan: Bank
345 Park M enue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number O 30171-00-5 Asset Account Portfolio Page 3 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30. 2004
Asset Account Portfolio
June I - June 30, 2004
Table of Contents
Page
Portfolio Summary 4
Cash and Shod Term 6
Equities 7
Other 8
Options 11
Outstanding Foreign Exchange Contracts 16
Trade Activity 19
Account Transactions 28
Account Officers
D'ORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032282
Chase
CONFIDENTIAL SDNY_GM_00301480
EFTA01507264