EFTA01511775.pdf

10 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Portfolio Summary Net Worth Summary Assaf POITIONO USO 0 70050.1 potruso 100/5802/ TOW 0$0 Assets(Long) 489,246.17 0.00 489,246.17 Cash & Short Term 489,248.17 0.00 489,248.17 Total 489,246.17 0.00 489,246.17 Accrued Income 1,522.45 0.00 1,522.45 Total Net Worth 490,768.62 0.00 490,768.62 Private Investments 1,407,100.98 0.00 1,407,100.98 Income Summary -:Mignon pcvat tans FIxtblba Sumnwry for irAwrnanonalpwstees Tha summwy inoVdos inforntahon about OSSOIS rod al This Penod Year to Oat. JPMCB and -ANSI sl accounts Assad on the bone pap Dividends 5,403.80 86.004.80 Total 5,403.80 86,004.80 Securdes we not bank depoatsa FDIC .nswed OW obleatons of a gowanleed by JPMCB et any al4s bank cthve! arths!es (umbss othervhse ,rdocek.4) and we st.tect to rmnstnwnl Ibikl 'oda:Mg mashie loss of the chows, Amount ateehled Assays hsi m custody by „rows we not protected oncke the &cartes Investor ProtecVon Cowie:co rSIPC, <MC< Confidential Treatment Requested by JPMorgan JPM-SDNY-00037609 Chase CONFIDENTIAL SDNY_GM_00306807 EFTA01511775