EFTA01511718.pdf

05 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 4 of 14 FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004 Overview Clinent Price AVOW, Marker Moe &ISO Marker Woo ifS0 Tex Eire/Wed Annual 11010 Portfolio Summary May 31 Apr30 Cost USD Income USD Cash & Short Term 2,048,357.45 118,200.33 2,048,357.45 19,172.62 0.9 EaCepl fa the Deposl Account (I eleekNI) end the cash in your Asset Ano-vnt which Total 2,048,357.45 118,200.33 2,048,357.45 19,172.62 0.9 are nsure0 derOsttS *WI JAWS none Orthe inbildbnenIS relayed to n fnu stefornen, of pa Asset Accciiat widuitni2 mutual fund., We FDIC .n3vreil a ben* dopostls Accrued Income 730.86 153.12 obtObms Of cf 0uvrarteed by , PMCS a any of as berm a via a0*1a.tes (unless Total Portfolio Value 2,049,088.31 118,353.45 Omermse deb:hailed) Suet) seardoes end a itieSsIm901.9 we saw< f to reestmerot Private Investments • 25,531,618.44 26,006,755.48 risks. nGudn0 poss.41b$$ a file pooped amtwert oveaVid SOO Impotent infamoton about our JFUSI &Wenn Account" o! the owl oe !Ns Asst. Accounl PolkAo Asset Allocation Income Summary 7% Cash and Short Term INS Period USD Year to Date USD' Dividends 153.12 50426.86 ❑ 93% Private Total 153.12 50,426.86 Investments' ' Va‘ue c an es'mac, &pre gnen The Mud mitre of Ahab tnrestments (see Aware Irreesfmentedbrmstion a! end ♦section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037551 Chase CONFIDENTIAL SDNY_GM_00306749 EFTA01511718