EFTA01511834.pdf

02 I2005 JPMorgan Chase Bank, N.A. JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 14 FINANCIAL TRUST COMPANY, INC. February 01, 2005- February 28, 2005 Overview Carane Prior Ptvt00 marker Mutt US0 Portfolio Summary Feb a Marker Valuell50 31 Jan Tax Cost 050 EstInista0 Alma( Income U50 Weld Cash & Short Term 56,806.92 86,552.40 56,806.92 1,370.18 2.4 Except fee ea Deposit Account (Tear -led). sod the cash in yors Asset Aixount whkh Total 56,806.92 86,552.40 56,806.92 1,370.18 2.4 are wed deposits wit/7~qt~ CheSe Ben& MA rJPWCET) or Chase Maoltattan Ban* USA MA (-CHASE U5.41. norm of the ~meats referred to in r1ø stalemeot Accrued Income 129.43 254.52 taw« Asset Account .nclucang mutual/amts. me FDIC insureds( bona depeait Total Portfolio Value 56,936.35 86,806.92 otnoePons or ow onagoneed by MAWS or CHASE USA a my «Mee ~Sot WA Private Investments • 1,453,031.60 1,427,034.03 "ke.les (pOnss ctnoo...se nciteled) Soon SeCuntOO end other nnananant* era aura& to vonsbnen: hs., s ncbang pas atoe Sou d Vie p”ncipal aniota": en,afled SI* Impa,ar; icionnafpon ea"), >ow dro, ever. Accot,nr WM. and dMa maw Account laytin* Asset Allocation Income Summary le 4% Cash and Short Term Dividends rats Period USO 254.52 Year to Date USCA 621.29 ❑ 96% Private Total 254.52 621.29 Investments' 'Value 4 en ealanaaal t4ue g.'.4n i4,Jd oar,"a er Rnaa rmextm.nGs (too Pinata Irnanfenant tkrrnatica Wend dsocta, .1.4:T.4y) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037670 Chase CONFIDENTIAL SDNY_GM_00306868 EFTA01511834