EFTA01511643.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 16 FINANCIAL TRUST COMPANY, INC. December 01, 2003 - December 31, 2003 Overview Marker Moe USG Market Value USO Tee Estirristed Annual new Portfolio Summary Cash & Short Term MC SI 31,576,164 20 Nov 90 429,878 59 Coat USO 31,576,164 20 Income USO 299.026 27 1.0 Total 31,576,164.20 429,878.59 31,576,164.20 299,026.27 0.9 fated fa the Depose Account (.1ceded). end the cash in your Asset Aro-vnt which ere rfluved depostS voth.IPMCD none Or the inv.:MOMS relayed b err thu stefornent of our Asset ACCCorg widi.dtni2 mutual/oafs We FOIC en.lvets1 a beak depOSts Accrued Income 28.727 18 514.90 Total Portfolio Value 31,604,891.38 430,393.49 obt~s Of a Quotergeod by "CB Or any d as boo a ova 'NW., (unless Othenstse teeleAted) Suet seatobes end Odelf eteestrnsees we sue«, » reestment Private Investments' 26,392,072.00 1,312,557.00 risks. excusing pewee /Ss* 00 Ale pooped 11~01 owned See 'ImeCtient inkernoton about )our JPMS9 &darns Account" el the end of leas Asset Account Artia‘o Asset Allocation Income Summary This Period USD Yaw to Date USO 54% Cash and Short Term Dividends 514.90 14,996.02 in 46% Private Total 514.90 14,996.02 Investments' 'Value een estrneed &jute gnen the Mud ^store of Anse investments (see Root* Irreestmentatiormstion a! end of section summery) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037473 Chase CONFIDENTIAL SDNY_GM_00306671 EFTA01511643