EFTA01511629.pdf

11 12003 JP1110 • an Chase Bank JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 4 of 14 FINANCIAL TRUST COMPANY, INC. November 01, 2003 - November 30, 2003 Overview Marker Value USO Market Nike USO Tax Estimated Animal nod Portfolio Summary Cash & Short Term NOv JO 429,878 59 0001 1,660,409 73 Cost 030 429,878.59 Income USO 3,997.87 0.9 Eacept fa the Depos4 Account (.1ceded). end the cosh on your Assel Aro-vnt whdt Total 429,878.59 1,660,409.73 429,878.59 3,997.87 0.9 see nsuved deposnS orb .IPMC'8 none of t?» invesbnenes relayed le n thu siefernen, of our Asset ACCCorg widuitni2 mutual funds We FOIC emitted a beak depOStts Accrued Income 514.90 1,468 86 Total Portfolio Value 430,393.49 1,661,878.59 obt9•Uns Of c• Ou• iseeed by "CB Or any Of is bans a mar attheies (unless ~twos. sedclared) Suet seantes end one ~Wow/0 we su0«, » ~semen( Private Investments' 1,312,557.00 1,301,010.00 risks. nawesp posse* bes 00 the pooped 11~01 nves3ed See 'ImeCifent dokera ton about >our JPMS9 Brokerage Account" •2 the en1 of rho Asset Account Artia‘o Asset Allocation Income Summary This Period USO Year lobate US& 25% Cash and Short Term Dividends 1,468.86 14,481 12 in 75% Private Total 1,468.86 14,481.12 Investments' 'Value c en esesne!ed tree gnen the Mud ^store of Anse investments (see Rivet* Investment Sormstion a! end of section summery) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037459 Chase CONFIDENTIAL SDNY_GM_00306657 EFTA01511629