09 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 16
FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30. 2004
Asset Account Portfolio
September I - September 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-00037594
Chase
CONFIDENTIAL SDNY_GM_00306792
EFTA01511761