11 2004
II3JPMorgan Private Bank
Portfolio Summary Page 2 of 14
FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004
Portfolio Summary
Net Worth Summary
Total USD
Assets(Long) 282,768.62 0.00 282,768.62
Cash & Short Term 282,768.62 0.00 282,768.62
Total 282,768.62 0.00 282,768.62
Accrued Income 601.29 0.00 601.29
Total Net Worth 283,369.91 0.00 283,369.91
Private Investments 1,467,889.13 0.00 1,467,889.13
Income Summary JPMorgan itcvo'co tho FIxtblor Summery rot atttorrnetonarpropcces Tbv summaty inoVdos ^formation above assets red at
Mt Pe od IOC to Date JPMCB and -.ANSI to accounts Assad on the bone pap
Dividends 1,522.45 67,527.25
Total 1,522.45 87,527.25 secutde, we not bank depoasa FDIC owed we Oa oblgatons of cr guaranteed by JPMCB or any of 45 bank cc :Iv 0! agitates
(amts othennse "dcek.d) and we st.tect So "Vifflent liikl inckehng possole loss of the remoras! O/11O1intateO31O.1
Assets bsb m custody by „rows we notptotecteci under the Secutetvs Investor Protection Cowie:on rSIPC, <MC<
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037623
Chase
CONFIDENTIAL SDNY_GM_00306821
EFTA01511789