EFTA01511687.pdf

03 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Portfolio Summary Net Worth Summary TOW tmo Assets(Long) 1,831,795.70 0.00 1,831,795.70 Cash & Short Term 1,831,795.70 0.00 1,831,795.70 Total 1,831,795.70 0.00 1,831,795.70 Accrued Income 1,642.24 0.00 1,642.24 Total Net Worth 1,833,437.94 0.00 1,833,437.94 Private Investments 26,069,249.00 0.00 26,069,249.00 Income Summary P, Movan itcvo'co tho FIxtbror Summery rot atttorrnetonarpropcces Tins sumnroy inoVdos ^formation above assots rod at This Penod Year to Date JPMCB and -.ANSI tri accounts Assod on the boot pap Dividends 3,250.46 48,531 50 Securdes ore not Mat depovts a FDIC mswcd me Oa oblgatons of of qualanleed by JPMCB a any al 4s bank at thq! artity!os Total 3,250.46 48,631.50 (umbes othennze "Ocek.4) and ate stect to aestment (mks inckehng possb loss of It* a,napal amocint.tecoted Assayshddw custody ey Ste: a we not protected oncke the Socuertvs Investor Protection Cowie:re rSIPC, <MC< Confidential Treatment Requested by JPMorgan JPM-SDNY-00037518 Chase CONFIDENTIAL SDNY_GM_00306716 EFTA01511687