EFTA01507769.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 14 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 E•changcAsied oatens ace vetoed using market poses at the closed business to statement dale Oveclhe-Counfev (OTC)optons are vowed e: M4 Markel orgess otherwise agreed See: Important Information about Pricing and Valuations. important Olonnanon about Pricing and ValuatIon$ Rtes seer* a went/rans provided by svt,n3 senoCes Or Otter Spotty olIK31 deerriteMb. We rot gLevarteed Sy scanty a as refignble rah.] Valyabons ♦over-the<ounler dOnviiNve tran.sattons inoludrog tartan demurer...0;49W depose predist2s. have been prepared on a nal-market ban Masa vaiLuSIOns are irate:tee vates as Of :he Cbse abUStrISSS a the date a the ailfenlent and incept as abacus° agreed 'unto?. these raluatorks do cot represent the actual forms at *Poch transachons a swathes could be boogie a sold a new transact ons could be envied wito a the act al terms on el en Mahn; bonier:bonscc securest tout' be Aqueleled as of the dale of Mc statement Ms do not narrate the co/Veto/ins a accuracy These veAratenS are dewed :born prOptiOtary mote band upon wolf rccognced baanoalprinoplos are no nave. "then necessary to catutate the present value of future cash (Ions made reasonable osterat0S about relevant Seise market sonata's vokagons based on *the metier a different emu, tees may paid daYsitent issues Slogan empress, &totems any einpanSth'WY la (1) me accuracy of the rncaos a interaS used n dinewp the vaianons (7)any woes a OTISVOOtt Corrpohng a clarrinieing me valuotons and (J) My uses to whch the vatatoons se put vetietions are provided to rnerrnet.On purposes only and are intended solely (a you own us* Reese vela to the bade 000tometyon for o'ersis of each tronsochon Confidential Treatment Requested by JPMorgan JPM-SDNY-00032851 Chase CONFIDENTIAL SDNY_GM_00302049 EFTA01507769