EFTA01511689.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 14 FINANCIAL TRUST COMPANY, INC. March 01, 2004 - March 31, 2004 Overview Marker Value USO Market Value USD Tex Estimated Anntal Yield Mel 37 Feb 2. COS( USCI Income USO Portfolio Summary Cash & Short Term 1,831,795.70 2,923,545 24 1,831,795.70 16.870.83 0.9 Eacept fa the Depos4 Account (.1ceded). end the cosh on your Asset Arovnt. which Total 1,831,795.70 2,923,545.24 1,831,795.70 16,870.83 0.9 see frnsuved chasers votb.IPMCB none oft?» invesbnenes relayed le n tnu siefernent of our Asset ACCCont .riduitno mutual/QM, we FDIC ensured a beak depOStts Accrued Income 1,642 24 3,250.46 Total Portfolio Value 1,833,4.37.94 2,926,795.70 obt9•Uns Of o Ousisneed by "Ca Or any Of Ss bans a mar Olsten (unless Offlerm,90 touted) SW, seCuntes add Other ofeNtrixonla ae su05«, » refstment Private Investments' 26,069,249.00 26,166,108.00 wars. naod✓g pantb b$$ 00 In. pooped eendon nves3ed See 'Imecifent Inkernoton about )Oct JPMS9 Brokerage Account" N th end of &no Astaf Account Artia‘o Asset Allocation Income Summary This Period USO Year what. USO• 7% Cash and Short Term Dividends 3,250.46 48.631.50 ❑ 93% Private Total 3,250.46 48,631.50 Investments' 'Value een esesne!ed tree geen the Mud ^stun. of An"» investments (see Pate investment atnorm2tion a! en] of section summery) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037520 Chase CONFIDENTIAL SDNY_GM_00306718 EFTA01511689