EFTA01511657.pdf

0 1 12004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 16 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Portfolio Summary Net Worth Summary t uff pori Me elga in Total WO Assets(Long) 7,576,891.38 0.00 7,576,891.38 Cash & Short Term 7,576,891.38 0.00 7,576,891.38 Total 7,576,891.38 0.00 7,576,891.38 Accrued Income 16,017.73 0.00 16,017.73 Total Net Worth 7,592,909.11 0.00 7,592,909.11 Private Investments 26,363,401.00 0.00 26,363,401.00 Income Summary JPMorgan pcve'ee th4S Ftrefere, Summery tot "twrnabonalpupcces Tad aummaty inoVdos information about assots red at Mt Period Mar to Oat. JOMCB and -.ANSI e, accounts Asiod on the bone pap Dividends 28,727.18 28,727.18 Sect/Fees ore not bank depovd et FDIC .nswed. at nal obldatons of of or...wombed by .IPMCB a any al4s bank attv e! artita!ez Total 28,727.18 28,727.18 (era...es otherwde ,rdcad) and ate st.tect to MOM Ibikl inckehng poss‘ble loss of the remota& amount ateef lea Assets held m custody by „rows we notwolected welts the Sec,/ cartes Investor Protecton Capaeban rSIPC, <MC< Confidential Treatment Requested by JPMorgan JPM-SDNY-00037487 Chase CONFIDENTIAL SDNY_GM_00306685 EFTA01511657