EFTA01511760.pdf

09 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 16 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Portfolio Summary Net Worth Summary a ssi SO4 pi M tisa r Total USO Assets(Long) 1,247,842.37 0.00 1,247,842.37 Cash & Short Term 1,247,842.37 0.00 1,247,842.37 Total 1,247,842.37 0.00 1,247,842.37 Accrued Income 5,403.80 0.00 5,403.80 Total Net Worth 1,253,246.17 0.00 1,253,246.17 Private Investments 1,373,859.17 0.00 1,373,859.17 Income Summary JPMorgan itcvo'co tint FIxtbror Summery Irce intbrnanonalwapcces Tha summaty inoVdos information above assets red at This Period Year to Date JPMCB and -.ANSI tri accounts Assad on the boo, pap Dividends 16574.14 80,601.00 Total 18,574.14 80,601.00 Securdes we not bank depow:s a FDIC .nswed we not oblgatons of of wiwanleed by JPMCB or any alits bank of:five! agitates rumbes othennse ,rdocek.4) and we st.tect to illiVifflent nets inckehng poss‘ble loss of the remoras, amount messed Assets hsi m custody by „rows we not protected oncke the Sec,/ette•s Investor Protection Corporation rSIPC, insurance Confidential Treatment Requested by JPMorgan JPM-SDNY-00037593 Chase CONFIDENTIAL SDNY_GM_00306791 EFTA01511760