06 12004
JPMorgan Chase Bank
345 Park As enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 15
FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30. 2004
Asset Account Portfolio
June I - June 30, 2004
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Pnvate Investments 6
Account Transactions 7
Account Officers
DORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037564
Chase
CONFIDENTIAL SDNY_GM_00306762
EFTA01511731