EFTA01511747.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 15 FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004 Overview Current PriorPerksel Market Value USD Markel Value USD Tax Estimated Annual »MI Portfolio Summary Aug 31 Jul 31 COS( USD Income USD Cash & Short Term 20,317,657.23 10,661,468.65 20,317,657.23 279,570.96 1.4 EaCep! kr the Depose Account ( eleckNI) end the cash n your Asset /frongnt which Total 20,317,657.23 10,661,468.65 20,317,657.23 279,570.96 1.4 are mewed depSettS vote, JAWS none OMB ineeflnenIS relayed lOn tn,s statement of Wu( Asset Actaiat o'Cluitng mutual fund., We FDIC attured a ben* depostla Accrued Income 18,574.14 9,308 80 °MOW'S as 9thwaNeed by JPVCS a any Oe Imo a via aff.Asfes (unless Total Portfolio Value 20,336,231.37 10,670,777.45 Omenn,s0 in:hafted) Sven seavoLes end a itieSsIm901.9 ert saw< f 10 mostment Private Investments • 1,345,340.43 13,486,574.21 risks. nciudng poestde bss a me sonnecal amount nveaid See ImeCeten( Infonnation about )Oct JPSASI Brawn* Account" et the end of Mss Asset Account PolkAo Asset Allocation Income Summary This Period USD Dar to Date USD' I 94% Cash and Short Term Dividends 9,308.80 62,026.86 6% Private Total 9,308.80 62,026.86 Investments' 'Va‘ue can estmatal &pie gnen the Maud nature of Anse. tmestments (see Anal* Imestment Sams:ion a! end e4 section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037580 Chase CONFIDENTIAL SDNY_GM_00306778 EFTA01511747