EFTA01511627

11 I2I303 II3JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Portfolio Summary Net Worth Summary Asset Portfolio Use 0 78805-004 Afargrn Portfolio USO n4158021 row use Assets(Long) 429,878.59 0.00 429,878.59 Cash & Short Term 429,878.59 0.00 429,878.59 Total 429,878.59 0.00 429,878.59 Accrued Income 514.90 0.00 514.90 Total Net Worth 430,393.49 0.00 430,393.49 Private Investments 1,312,557.00 0.00 1,312,557.00 Income Summary "town ~as the PoIfolio Summary ke infonnatasnel ~pose This summary Incas nforrnabon &soul *seed hekl el This Paned Year to Date JPMCB and JPMSI n ~stints Mod on the *ripen Dividends 1,468.86 14,481.12 Total 1,488.86 14,481.12 Securities mewl bank deposits.> FDIC insured. are not obAgatkns ol or outranked by JPAICB or any efts bank a th tit &likely. (unless othenvise indicated). and we subject lo investment risks Sandy coast* loss of b'te ~psi ~suet arrested. Assets held in custody by JPMCB ere not proteetol tinder the Securities breaks ~eclat Caperton ("SIPC)innense Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037457 SDNY_GM_00306655 EFTA01511627