09 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
ii3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004
Asset Account Portfolio
September I - September 30, 2004
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 6
Equities 7
Equity Research Ratings
Other 9
Options 11
Outstanding Foreign Exchange Contracts 16
Trade Activity 20
Account Transactions 27
Account Officers
D'ORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032704
Chase
CONFIDENTIAL SDNY_GM_00301902
EFTA01507639