EFTA01511789.pdf

11 2004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004 Portfolio Summary Net Worth Summary Total USD Assets(Long) 282,768.62 0.00 282,768.62 Cash & Short Term 282,768.62 0.00 282,768.62 Total 282,768.62 0.00 282,768.62 Accrued Income 601.29 0.00 601.29 Total Net Worth 283,369.91 0.00 283,369.91 Private Investments 1,467,889.13 0.00 1,467,889.13 Income Summary JPMorgan itcvo'co tho FIxtblor Summery rot atttorrnetonarpropcces Tbv summaty inoVdos ^formation above assets red at Mt Pe od IOC to Date JPMCB and -.ANSI to accounts Assad on the bone pap Dividends 1,522.45 67,527.25 Total 1,522.45 87,527.25 secutde, we not bank depoasa FDIC owed we Oa oblgatons of cr guaranteed by JPMCB or any of 45 bank cc :Iv 0! agitates (amts othennse "dcek.d) and we st.tect So "Vifflent liikl inckehng possole loss of the remoras! O/11O1intateO31O.1 Assets bsb m custody by „rows we notptotecteci under the Secutetvs Investor Protection Cowie:on rSIPC, <MC< Confidential Treatment Requested by JPMorgan JPM-SDNY-00037623 Chase CONFIDENTIAL SDNY_GM_00306821 EFTA01511789