09 2003
JPMorgan (haw Bank
345 Park M roue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 14
FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30. 2003
Asset Account Portfolio
September I - September 30, 2003
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Pnvate Investments 6
Account Transactions 7
Account Officers
Service Specialist. D'ORAZIO/HORNBEC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037444
Chase
CONFIDENTIAL SDNY_GM_00306642
EFTA01511614