04 12004 JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 17
FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004
Overview
Marker Valve USO Marker Value USO rex Estimated A114141 Yield
Apr 30 Mer 31 Cost USO Income 050
Portfolio Summary
Cash & Short Term 118,200 33 1,831 795 70 118,200 33 1,099 26 09
Exec.!Ice the Depost Account (feeded) end the cosh in your Asset Aro-vnt which
Total 118,200.33 1,831,795.70 118,200.33 1,099.26 0.9
ere men, deposts vote, JPMCB none Of Me invesenenls referred So In trus etefemen,
Of >Out Asset ACeCore ,ncluitno mutual funds we FDIC ensured a ben* depOSI3
Accrued Income 153.12 1,642 24
a any Or 49 ban* a Wit el.0,0es (unless
Total Portfolio Value 118,353.45 1,833,437.94
OMOWMIS Of a 9ostereeee by "We
~ern~ ~peeled) Suet set:wokks end Other 'Madmark, we sue«, » rnveStment
Private Investments • 26,006,755.48 26,069,249.00
risks «Axing posst0e »se or Ms pnocipal aneurt swes$d See 'Impotent
inkernation afoul pur JPMS.19/0k41020 ACCOUOr el the end of Mae Asset Accoore
Pky00‘o
Asset Allocation Income Summary
This Period LISD yew rebate US&
1% Cash and Short Term
Dividends 1,642.24 50,273.74
in 99% Private Total 1,642.24 50,273.74
Investments'
• Va‘ce dan estmx0ed &pica gren the Mud r' tae of Anse fmestm6nts
(see Roete Investment Sormstion a! end 0( section summary)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037534
Chase
CONFIDENTIAL SDNY_GM_00306732
EFTA01511701