EFTA01511659.pdf

01 2004 JP51orgwn Chase Bank .345 Park As enue, New York, NY I III54-loo2 ''JPMorgan Private Bank Account NLITIlbeil l Asset Account Portfolio 'acc, 4 of '6 FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004 Overview Market Value USD Market Value USD rax Estimated Amos! Yield Portfolio Summary Cash & Short Term 7,576,891.38 Jan 31 Dec 31 31,576,164 20 Celt (ISO 7,576 891 38 Income VSO 71,450 08 09 Total 7,576,891.38 31,576,164.20 7,576,891.38 71,450.08 0.9 EaCep!lathe Deposl Account (I eleckd) and the cash n your Asset Aragnt whch are assured derOstra *WI JAWS none OMB inbeabnenla relayed IO m rNa statement Of pa Asset Actouo ,neluitng mutual/Lad, We FDIC matted a ben* dopostls Accrued Income 16,017 73 28,727 18 Total Portfolio Value 7,592,909.11 31,604,891.38 °MOW'S Of ef 9thwaNeed by JI3MCO a any Of MS berm a viar aff es (unless OThervose in:hafted) Soar searriets end a ereestments ie sutbeCf 10 reestment Private Investments • 26,363,401.00 26,392,072.00 risks. metudng pass ie bas Ce the amecal arnOunt mesa& See Inralent Infamation about )our JFMS! Brawn* Account et the end of thas Asset Accounl Asset Allocation Income Summary rillS Period USD Yea, to Dale USD° 22% Cash and Short Term Dividends 28,727.18 28,727 18 9 78% Private Total 28,727.18 28,727.18 Investments' • Value c an ostrnak4 tgure gnen the Mud nsture d Ana,. tnrestments (see Anal* Irreestmentedbrmstion a! end a section summery) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037489 Chase CONFIDENTIAL SDNY_GM_00306687 EFTA01511659