05 12004
JPMorgan Chase Bank
345 Park M enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 14
FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004
Asset Account Portfolio
May I - May 3I, 2004
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Pnvate Investments 6
Account Transactions 7
Account Officers
D'ORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037550
Chase
CONFIDENTIAL SDNY_GM_00306748
EFTA01511717