EFTA01511673.pdf

02 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Portfolio Summary Net Worth Summary Asset Margin row USD Porridges USD Pestilent* USD 016605-0P1 ICC59021 Assets(Long) 2,923,545.24 0.00 2,923,545.24 Cash & Short Term 2,923,545.24 0.00 2,923,545.24 Total 2,923,545.24 0.00 2,923,545.24 Accrued Income 3,250.46 0.00 3,250.46 Total Net Worth 2,926,795.70 0.00 2,926,795.70 Private Investments 26,166,108.00 0.00 26,166,108.00 Income Summary .ir-Wavan pcvat th4S FIxtbrba Sumnwry Sot "twrneronatpupcces Tha summaty inoValos information above assets red at Mrs Period Year to Dare .PMCB and -ANSI s, accounts Assod on the bone pax* Dividends 16,653 86 45,381 04 45,381.04 ScCietei we not bank depowts a FDIC .nswed we net obboatons of a guatanlee0 by JPMCB w any ol4s bank ct e! artita!es Total 16,653.86 othervide inicekd) and we st.tect to awes:men, nsks inckehng poesb loss of Ire wencepal amount atveVed custody by suce we not protected oncke the Secutrtds investor Protection Cowie:re rSIPC, Assets ssj a, <MC< Confidential Treatment Requested by JPMorgan JPM-SDNY-00037503 Chase CONFIDENTIAL SDNY_GM_00306701 EFTA01511673