EFTA01511777.pdf

10 2004 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 31, 2004 Overview Curran PeterPeeled Marker Value USD Markel Value USD Tex Estimated Annual Yield Portfolio Summary Oct 31 Sep 30 Cost USD Income USD Cash & Short Term 489,246.17 1,247,842.37 489,246.17 8,302.50 1.7 EaCep! kr the Deposl Account (I eleckd) end the cash in your Asset Aron,int which Total 489,246.17 1,247,842.37 489,248.17 8,302.50 1.7 ere miaowed depSaM vote, JAWS none OMB imedenenIS relayed kr al Ins statement ot pw Asset Accamt ,netuitng mutual/old., We FDIC matted a ben* depostts Accrued Income 1,522.45 5,403.80 °MOWS Ott( guataNeoa by JPVCE a any Of MS berm a via aff.Asfes (unless Total Portfolio Value 490,768.62 1,253,246.17 ahem's. in:hafted) Sven seavrioes end a itieSsIm9O1.9 ert saw< f to rmatment Private Investments • 1,407,100.98 1,373,859.17 risks. rnducing possfrble bat a In pooped mount oveaid See Impritent Intonation about )Oct JPSASI ))dodge Account" et the end alba Asset Account PolkAo Asset Allocation Income Summary This PeriodUSD Year to Date USD' 26% Cash and Short Term Dividends 5,403.80 86,004.80 ❑ 74% Private Total 5,403.80 86,004.80 Investments' • Valve can estmak4 &pie gnen lM aqud nature of Ana'. Mrestments (see Prate Imestmentedbrmstion a! end e4 section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037611 Chase CONFIDENTIAL SDNY_GM_00306809 EFTA01511777