EFTA01511803.pdf

12 2004 I3 JPMorgan Private Bank Portfolio Summary Page 2 of 17 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 Portfolio Summary Net Worth Summarv Aas« Afargrn rara USD Ponton° USO Portfolio USO O 71.054», taf/159021 Assets(Long) 186,185.63 0.00 186,185.63 Cash & Short Term 186,185.63 0.00 186,185.63 Total 186,185.63 0.00 186,185.63 Accrued Income 366.77 0.00 366.77 Total Net Worth 186,552.40 0.00 186,552.40 Private Investments 1,504,954.17 0.00 1,504,954.17 Income Summary JPAIonpan pandos tha Pertiobo Summarykr infonnattonal~pose TM* aumrrewy mades inforrnadon aboul duet, hen at TNs Penod Mar to bate JPAICEI and JPAISt n accounb MIS on !he tontpen Dividends 601.29 88,128.54 Total 801.29 88,128.54 Ser-untiaa ~nol bar* depowts ce instered. are not obAstatkina of or guaranked by JPAICB or arry °Ma bank ot Vvd &Sas (unkas othenviaa irdioated). and are aultficllo ~dement rialta inclutfing possble loss danepimpel amant invosted. Meet; hakt in custody by .IPMCB are na protectol onder the Socurdas ~sake ~laai» CoractabaheSIPC) inattranue Confidential Treatment Requested by JPMorgan JPM-SDNY-00037637 Chase CONFIDENTIAL SDNY_GM_00306835 EFTA01511803