EFTA01507831.pdf

11 12004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 Overview Cunene Prhar Peeled Market Value USO Market Vela USO Tax Estimated Annual Yield Portfolio Summary Nov 30 Oct 31 COSI USO Income USO % Cash & Short Term 75,877,238.67 77,602,623.25 75,877,238.65 1,419,663.13 1.9 Except kr s,e Depos4 Accoteg (1ceded) end the cash in your Asset Account whch Equities 19,448,221.20 16,860,229.56 0.0 ere nawed Stow's wort, JP4be pan Chase Bank NA rIPMC81 Or Chase Manhattan Other 3,134,690.68 736,980.44 0.0 Bank USA NA (-CHASE USA, none oi the nvestments mien-POto oi and statement Options - 1,302,740.26 - 3,852,455.96 - 639,911.75 N/A N/A a' >at Asset ACCCtog giekdng Mutual/QM, in FDIC gouged a bank deposits Total 97,157,410.29 91,347,377.29 75,237,326.90 1,419,663.13 1.5 oblgatons Ora guaranteed by JPMCS cv CHASE USA cr a eyof they bank a Wet alMOJes (11/11043 «hooves. al.:leafed) Such ~Ma and other rove-anon:a we subject Foreign Exchange 967,186.38 104,828.18 to ovosbnon; nsAs rnciud.ng poss,bio toss c/ the pinto", anent anestal Soo Accrued Income 111.869.87 104,017.26 "Impatatl ireor'nation *Lao you, JPV& Waltrip* Account" at me and ce Ms Asset Total Portfolio Value 98,236,466.54 91,556,222.73 Atm.?? PcYt' Asset Allocation Income Summary This Period USO Year lobate USD• 77% Cash and Short Term Dividends 104,017.26 572,623.59 20% Equities Total 104,017.26 572,623.59 Ei 3% Other Net Gain/Loss Summary Realized This PW104:1030 Realized Year to One US& Unrealized US0 Net Short Term Gain/Loss 380,605.19 10,224,525.75 - 662,828.49 Total 380,605.19 10,224,525.75 - 662,828.49 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as or November 30, 2004 Cunene), Exchange Rate Market value of Options is not induded in pie chart. AUD 0.7759 EUR 1.3291 GBP 1.9115 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032915 Chase CONFIDENTIAL SDNY_GM_00302113 EFTA01507831