11 12004
JPMorgan Chase Bank, N.A.
345 Park As enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 14
FINANCIAL TRUST COMPANY, INC. November 01. 2004 - November 30, 2004
Asset Account Portfolio
November I - November 30, 2004
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Pnvate Investments 6
Account Transactions 7
Account Officers
UORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037624
Chase
CONFIDENTIAL SDNY_GM_00306822
EFTA01511790