08 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 48
FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004
Asset Account Portfolio
August I - August 31, 2004
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 6
Equities 7
Equity Research Ratings 8
Other 9
Options 10
Outstandng Foreign Exchange Contracts 14
Trade Activity 17
Account Transactions 21
Account Officers
CrORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032532
Chase
CONFIDENTIAL SDNY_GM_00301730
EFTA01507483