04 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
° JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 15
FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30. 2005
Asset Account Portfolio
April 1 - April 30, 2005
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Private Investments 6
Account Transactions 7
Account Officers
HORNAKVILLACIS/
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037700
Chase
CONFIDENTIAL SDNY_GM_00306898
EFTA01511863