EFTA01511675.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 15 FINANCIAL TRUST COMPANY, INC. February 01, 2004 - February 29, 2004 Overview Marker Value USD Markel Value USD Tax &Unwed AIIININ Yield Portfolio Summary Cash & Short Term Feb 29 2.923,545 24 Jan 31 7,576,891.38 Cost 030 2,923,545.24 IneOrrit VSO 27,159.73 0.9 EaCep! b' the Deposl Account (I eleck.d) and the cosh in your Asset Arongnt which Total 2,923,545.24 7,576,891.38 2,923,545.24 27,159.73 0.9 are mauve., derosttS *WI JAWS noneOHM tme.anenIS relayed IO terfnu stefemen1 Of pa Asset Actaiat ,neluitng mutual/Lad, We FDIC matted a ben* dSpoatls Accrued Income 3,250 46 16.017 73 Total Portfolio Value 2,926,795.70 7,592,909.11 °MOW'S Of ef 9thwaNeed by JPVC8 a any Of MS bank a tart anal*, (unless OThervo,90 in:hailed) Sod) seafl *, end a itie00719111.11•10 3u4pCf 10 investment Private Investments' 26,166,108.00 26,363,401.00 risks. fractuclog poss.41 b.., a If sonneval amtwert oveaid See Impretent Intonation about our JIWS! &awn* ACCOunr N Memel offend Asset Medan' PolkAo Asset Allocation Income Summary This Parried USO Year lb Date USD' 10% Cash and Short Term Dividends 16,653.86 45,381.04 in 90% Private Total 16,653.86 45,381.04 Investments' • Value c en estmak4 &pee ween the aqud nature of Anse. tmestments (see Aware Imesfmentedbrmstion a! end e4 section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037505 Chase CONFIDENTIAL SDNY_GM_00306703 EFTA01511675