EFTA01511776.pdf

10 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 14 FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 31, 2004 Asset Account Portfolio October I - October 3I, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Pnvate Investments 6 Account Transactions 7 Account Officers Confidential Treatment Requested by JPMorgan JPM-SDNY-00037610 Chase CONFIDENTIAL SDNY_GM_00306808 EFTA01511776