EFTA01511820.pdf

01 2005 JPMorgan Chase Bank, N.A. 345 Park At cone, New York, NY 10154-1002 JPNlorgan Private Bank Account Number Asset Account Portfolio Page 4 of 14 FINANCIAL TRUST COMPANY, INC. January 01, 2005 - January 31, 2005 Overview tun en: Puo: Pen oo Marker Value USD Market Value USD Tax Estimated Annual Yield Portfolio Summary All 31 Dec Coat USD Income USD Cash & Short Term 86.552 40 186.185 63 86.552 40 1.972 52 23 EaCopt Ice dhe Deposl Account (*feted) and the cash in your Asset Account which Total 86,552.40 186,185.63 86,552.40 1,972.52 2.3 are Anauvecl deposers were) JP44mgan Cease Sank NA rIPMCE) or Chase Mannallan Bank USA NA ('CHASE USA") nee* OI Me investments reared to Me statement Accrued Income 25-4 52 366.77 el raw Meet Accam1 including mutual funds a9 FDIC enact a bank deposits Total Portfolio Value 86.806.92 186,552.40 ;Menem or at gutwe/Ailed by JP44CB or CHASE US4 CY wry diner baM or tee? Private Investments • 1,427,034.03 1,504,954.17 •ffeltAges (widen «ferny» incleeled) Such JeCunbed and Mee rove-anent% We ‚subject to onvasbnon:nsAs oncdueng possible Lass cl the pnnepad amount malted See lniocclan: Inernation :PM& Brokaw Accourir at me end cl Ms Asset attend Polfelo Asset Allocation Income Summary This Period USD «VI to Dare USG,' 6% Cash and Short Term Orvidends 366 77 366 77 94% Private Total 366.77 366.77 Investments' 'Value is an estenekd lija even the Maud nature of Pone?. Investments (see Aware Investment ala motion et end o(sechon summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037656 Chase CONFIDENTIAL SDNY_GM_00306854 EFTA01511820