EFTA01511730.pdf

06 12004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Portfolio Summary Net Worth Summary Asset Afargrn row USD Perfidies USD POrfielle USD 0 710105-004 /06159011 Assets(Long) 1,790,908.31 0.00 1,790,908.31 Cash & Short Term 1,790,908.31 0.00 1,790,908.31 Total 1,790,908.31 0.00 1,790,908.31 Accrued Income 1,560.34 0.00 1,56034 Total Net Worth 1,792,468.65 0.00 1,792,468.65 Private Investments 25,453,089.18 0.00 25,453,089.18 Income Summary JPMorgan pcve'ee th4S FIxtbre, Senwery Sce eewrnetonaipwetees summaty indiclos information about assets rod at This Period Yew to Date JPMCB and -ANSI e, accounts Assad on the book pap Dividends 730 86 51,157 72 51,157.72 Securdes we not bank depowd ce FDIC .ns✓ed we Oa obldatons of or gewanleeci by .1914C9 et wry eta bank IX 1NR artta!es Total 730.86 (era...es otherwde ,rdocekd) and we stect to "Vifflent liikl inckehng poesb loss of ft* wencepal amount nee:led Assays bsb a, custody by „rows we notwolected undo' the Secuertds Investor Protecton Capaeban rSIPC, <MC< Confidential Treatment Requested by JPMorgan JPM-SDNY-00037563 Chase CONFIDENTIAL SDNY_GM_00306761 EFTA01511730