08 2004
III JPMorgan Private Bank
Portfolio Summary Page 2 of 15
FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004
Portfolio Summary
Net Worth Summary
Asset *broth row USD
Portion USD Portfolio USD
0 78805-004 /66159021
Assets(Long) 20,317,657.23 0.00 20,317,657.23
Cash & Short Term 20,317,657.23 0.00 20,317,657.23
Total 20,317,657.23 0.00 20,317,657.23
Accrued Income 18,574.14 0.00 18,574.14
Total Net Worth 20,336,231.37 0.00 20,336,231.37
Private Investments 1,345,340.43 0.00 1,345,340.43
Income Summary APhlorgon nodes this Ftsiolio Summery for infoimstsonel;nooses ThAs summary whales inforrnsfesn Low suet,NS el
This Porlod year to bate JPMCB end JPMSI n eccounb IWO on the *rime
Dividends 9,308.80 62,026.86
Total 9,308.80 82,028.88 Securities monist bank deports sr FDIC insured. ere not obActelAsns elor guerenked by JPMCB or any oft &inhaler* Oinks
(unless otherwise irdiestedh and we sublecflo investment risks inc ding possible loss al lobe principel wont irmssted.
Assets held in custedy by JPMCB we not protected under the Seeurdies tweaks %testi»Cants(' (SIPC)instretre
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037578
Chase
CONFIDENTIAL SDNY_GM_00306776
EFTA01511745