EFTA01511805.pdf

12 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 17 FINANCIAL TRUST COMPANY, INC. December 01, 2004 - December 31, 2004 Overview Cunene PriorPenal Market MOO USD Write( Value USD Tax Estimated Annual 1101 Portfolio Summary Dec 35 Nov Cost USD Income USD Cash & Short Term 186,185.63 282768.62 186,185.63 8932.24 2.1 Externkr the Depoal Acrotm! (I envied). end the cash in yow Asset Account when Total 186,185.63 282,768.62 186,185.63 3,932.24 2.1 se insured SOW* wce .11"Akegen Chant Bank NA rJRUCInce Chase mannoffen Bonk USA NA (CHASE 5.13.41 none of Me invesImetts Weed to on Mos sasfeenent Accrued Income 366.77 601.29 olyour Awl Account inadno mutual fonds. we FDIC muted a bent deposits. Total Portfolio Value 186,552.40 283,369.91 ciOloadons a of olowantoed by JP11C8cr CHASE USA a *rya( mar bank a nil Private Investments' 1,504,954.17 1,467,889.13 antteles Wins otheiveme mdtated) Stich mount** and odw innlalmentS ae San to nvanowte flaw wesaltivaowiew toss cline pingo& sensual invested Soa miscrtaal Micemean afoot your /PAIS/ Broken* Account* me end amts Amf Acco,N Asset Allocation Income Summary 11% Cash and Short Term This PeriodUSD Year to Date USD• Dividends 601.29 88,128.54 ❑ 89% Private Total 601.29 88,128.54 Investments' Net Gain/Loss Summary Realized This Penod USD Reatold Year to Date USD•• unrealized USD Net Short Term Gain/Loss - 4.22 - 4.22 Total - 4.22 - 4.22 "Year to date information is calculated on a calendar year basis. en eshnessd Igoe green the ot cad nature of Innate Investments (see Pinot i freedmen: etamahso et end of secoon summary( Confidential Treatment Requested by JPMorgan JPM-SDNY-00037639 Chase CONFIDENTIAL SDNY_GM_00306837 EFTA01511805