04 2004
JPMorgan Chan: Bank
345 Park M enue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 17
FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004
Asset Account Portfolio
April 1 - April 30, 2004
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Pnvate Investments 6
Trade Activity 7
Account Transactions 8
Account Officers
D'ORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037533
Chase
CONFIDENTIAL SDNY_GM_00306731
EFTA01511700