EFTA01511745.pdf

08 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Portfolio Summary Net Worth Summary Asset *broth row USD Portion USD Portfolio USD 0 78805-004 /66159021 Assets(Long) 20,317,657.23 0.00 20,317,657.23 Cash & Short Term 20,317,657.23 0.00 20,317,657.23 Total 20,317,657.23 0.00 20,317,657.23 Accrued Income 18,574.14 0.00 18,574.14 Total Net Worth 20,336,231.37 0.00 20,336,231.37 Private Investments 1,345,340.43 0.00 1,345,340.43 Income Summary APhlorgon nodes this Ftsiolio Summery for infoimstsonel;nooses ThAs summary whales inforrnsfesn Low suet,NS el This Porlod year to bate JPMCB end JPMSI n eccounb IWO on the *rime Dividends 9,308.80 62,026.86 Total 9,308.80 82,028.88 Securities monist bank deports sr FDIC insured. ere not obActelAsns elor guerenked by JPMCB or any oft &inhaler* Oinks (unless otherwise irdiestedh and we sublecflo investment risks inc ding possible loss al lobe principel wont irmssted. Assets held in custedy by JPMCB we not protected under the Seeurdies tweaks %testi»Cants(' (SIPC)instretre Confidential Treatment Requested by JPMorgan JPM-SDNY-00037578 Chase CONFIDENTIAL SDNY_GM_00306776 EFTA01511745