JPMorgan Chase Bank, N.A.
0 1 12005 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 29
FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005
Asset Account Portfolio
January 1 - January 31, 2005
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 6
Equities 7
Equity Research Ratings
Other 9
Options 10
Outstanding Foreign Exchange Contracts 12
Trade Activity 14
Account Transactions 17
Account Officers
D'ORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033105
Chase
CONFIDENTIAL SDNY_GM_00302303
EFTA01507984