EFTA01511762.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 16 FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30. 2004 Overview Cunt% PhD, Period Market Main USD Market Value USD Tax Estimated Annual Yrold Portfolio Summary Sep,' Aug .3t cost USD Income USD Cash & Short Term 1,247,842.37 20,317,657.23 1,247,842.37 19,578.64 1.6 EaCep!la the Deposl Account (feeckNI) end the castIn your Asset Aragnt which Total 1,247,842.37 20,317,657.23 1,247,842.37 19,578.64 1.8 are mewed depSettS vote, JAWS none OMB ineeflnenIS relayed kr n tn,s statement of pa Astel Actaiat widuitng mutual fund., We FDIC alSured a ben* depostla Accrued Income 5,403.80 18,574.14 °MOW'S as 9thwaNeed by JPVCS a any aka bank a Mal allAates (unless Total Portfolio Value 1,253,248.17 20,336,23137 Omenn,s0 in:hafted) Slid, seaMies end a WM10719014 ert SAW< f 10 mostment Private Investments • 1,373,859.17 1,345,340.43 risks. fractuclog poss.41b.., a file pooped amtkiert nveaid See Impatent In(amation about )Oct JPSASI Brawn* Account" et the end offend Asset Account PolkAo Asset Allocation Income Summary I 48% Cash and Short Term Dividends Tens Period USD 18,574.14 Year le Date USD' 80,601.00 ❑ 52% Private Total 18,574.14 80,601.00 Investments' • Vzoue can estrnek4 &pie gnen the Mud mitre a Anse. tmestments (see Anal* Imestment .r.lbrmstion Wend a section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037595 Chase CONFIDENTIAL SDNY_GM_00306793 EFTA01511762