EFTA01511791.pdf

11 2004 JPMorgan Chase Bank, N.A. 345 Park A% enue, New York, NY 10154-1002 1''JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of r FINANCIAL TRUST COMPANY, INC. November 01. 2004 - November 30, 2004 Overview Current Pricy Period Market Value USD Market Value USD Estimated Annual Yreld Portfolio Summary Nov 30 Oct 31 Tag Co“ USD Income USD Cash & Short Term 282.768 62 489.246 17 282 768 62 5.290 60 1.9 EaCeptka, the Deposl Account (I reeled). and the cash in your Asset Account which Total 282,768.62 489,246.17 282,768.62 5,290.60 1.9 are Matted depOSora wahJP/ACegan chase Bank NA r.IPMC81 a Chase Manhattan Bank USA NA ('CHASE USAl. none OI tiro ovestments referred ton Ma statement Accrued Income 601.29 1 522 45 ct raw Asset Attain/ metudiesg MOW/funds Me FDIC ensued a bank depcals Total Portfolio Value 283,369.91 490,768.62 Oblvatryns as Quiver-40Pd by JPMCS a CHASE USA a ary. Of Vier bank or Win Private Investments • 1,467,889.13 1,407,100.98 &MAW., Wins always* anclealed) Such SOeunbta and Ober Investments we subject to evestment asks. onclud.ng poss,ble toss d thy pnnopal arnountaarsted Soo "portant Ink""'anon Plt& Broke age Account" M me end clam Asset Account PatioAo Asset Allocation Income Summary 16% Cash and Short Term This Period USD Yew to Dale USD' Ervidends 1,522 45 87,527 25 84% Private Total 1,522.45 87,527.25 Investments' Value can oatmeal l9tee gsven the aaud nature of Anat. Investments (see Aware Ineestment ala motion el end o(sechon summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037625 Chase CONFIDENTIAL SDNY_GM_00306823 EFTA01511791