EFTA01511716.pdf

05 12004 II3 JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Portfolio Summary Net Worth Summary Asset Margin MAW USD Penton° USO Portfolio USO 01890500-1 /68159021 Assets(Lung) 2,048,357.45 0.00 2,048,357.45 Cash & Short Term 2,048,357.45 0.00 2,048,357.45 Total 2,048,357.45 0.00 2,048,357.45 Accrued Income 730.86 0.00 730.86 Total Net Worth 2,049,088.31 0.00 2,049,088.31 Private Investments 25,531,618.44 0.00 25,531,618.44 Income Summary "lawn pandas ten Polka* Summary ke nionnatssnel~poses This summary indutes Nernoon abed assets hen el This Paned Year to Date JPMCB and PASSI in ~stints Mod on the tootpen Dividends 153.12 50,426.86 Total 153.12 50,426.86 Securities are not baoAdepontso FDIC inured. we not obArtason elof guaranked by JPAICB or any ales bon ot eve &Melee (unless othenvise annated). and se subject to ~semi:nth:As inclonme panne loss of me~pill sensual invested. Assets henin custody by JtsteCB are not protects:1tinder the Securities ~asks Fecilectint CorectabcorSIPC)insnatre Confidential Treatment Requested by JPMorgan JPM-SDNY-00037549 Chase CONFIDENTIAL SDNY_GM_00306747 EFTA01511716