EFTA01511732.pdf

06 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 `JPMorgan Private Bank Account Number Asset Account Portfolio r.'agc, 4 of • fo FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30, 2004 Overview Carla atlas' Penoel Marker Mu* USG Marko Value USG !as Estimated Annual l'4010 Portfolio Summary Jun 30 May 31 Coat USO Income USC Cash & Short Term 1,790,908.31 2,048,357.45 1,790,908.31 19,538.80 1.1 Exec.!la 2,e Clepos4 Account (feeded) end the cash in your Asset Aro-vnt. whch Total 1,790,908.31 2,048,357.45 1,790,908.31 19,538.80 1.1 See wiScsed depOsna vothJPMCB none 01~ inveaTieneS relayed Kr In (In stsfe~t td Our Astiet ACCCont .nduitng mutual /QM, We FDIC emitted a beak ckepOStla Accrued Income 1,560.34 730.86 ObtObAns Of a Quataffleed by JI3MCB Or any Of at an+, a vim 'NW., (unless Total Portfolio Value 1,792,468.65 2,049,088.31 Offlermae sedclated) Suet seeuntes &M ar ofeeatmanla ae subei» reestment Private Investments • 25,453,089.18 25,531,818.44 risks. rnducIng possfrele lass a In pooped emaunt vweaSed See 'lmaCitent Inkernoton about your JPMS1 &Waffle Account" •2 the eed of Mos Asset Accounl Asset Allocation Income Summary taus& I 7% Cash and Short Term Dividends TIME Prod USD 730.86 Yew to 51,157.72 9 93% Private Total 730.86 51,157.72 Investments' 'Value c en estrne!ed tree gnen the Mud ~tire af Ana'. fnbestmants (see R.,'ate investment atiormstion a! end of section summery) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037565 Chase CONFIDENTIAL SDNY_GM_00306763 EFTA01511732