EFTA01511641.pdf

12 2003 III JPMorgan Private Bank Portfolio Summary Page 2 of 16 FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 Portfolio Summary Net Worth Summary Asset Margin role! USD Pont080 USC Pottle«, USC 018805444 /68159011 Assets(Long) 31,576,164.20 0.00 31,576,164.20 Cash & Short Term 31,576,164.20 0.00 31,576,164.20 Total 31,576,164.20 0.00 31,576,164.20 Accrued Income 28,727.18 0.00 28,727.18 Total Net Worth 31,604,891.38 0.00 31,604,891.38 Private Investments 26,392,072.00 0.00 26,392,072.00 Income Summary JOMwoan panda ths ~lc, Sunny 1w. a‘tnnabonalewpres This summtay ~Vies sotonnation about assets rod ar This Period Yew to Date JPMCB and .."45 aeowints Ask*/ on tho boot sago Dividends 514 90 14,996 02 Securges we not bank depos2s a FDIC insured we na ~Won: of or go.vanleed by .1914C9 ce any olds bank d uNRartta!es Total 514.90 14,996.02 (uotss othennse avicad) and we sCect to aestment oaks inda:Mg possble loss of the wow& amount atvettel Am u hsi in " sem iy by fl ip we no( prefect«, ender the Secuertes Investor Prolecton Capa~ ('SPCA insurance Confidential Treatment Requested by JPMorgan JPM-SDNY-00037471 Chase CONFIDENTIAL SDNY_GM_00306669 EFTA01511641