EFTA01511629

11 12003 Account Numbe FINANCIAL TRUST COMPANY, INC. Portfolio Summary Eacept fa the Depos4 Account (.1 ceded). end the cosh on your Assel Aro-vnt whdt see nsuved deposnS orb .IPMC '8 none of t?» invesbnenes relayed le n thu siefernen, of our Asset ACCCorg widuitni2 mutual funds We FOIC emitted a beak depOStts obt9•Uns Of c• Ou • iseeed by "CB Or any Of is bans a mar attheies (unless ~twos. sedclared) Suet seantes end one ~Wow/0 we su0«, » ~semen( risks. nawesp posse* bes 00 the pooped 11~01 nves3ed See 'ImeCifent dokera ton about >our JPMS9 Brokerage Account" •2 the en1 of rho Asset Account Artia‘o JP1110 • an Chase Bank Asset Account Portfolio November 01, 2003 - November 30, 2003 JPMorgan Private Bank Page 4 of 14 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments' Marker Value USO NOv JO 429,878 59 Market Nike USO 0001 1,660,409 73 Tax Cost 030 429,878.59 Estimated Animal Income USO 3,997.87 nod 0.9 429,878.59 514.90 1,660,409.73 1,468 86 429,878.59 3,997.87 0.9 430,393.49 1,312,557.00 1,661,878.59 1,301,010.00 Asset Allocation 25% Cash and Short Term in 75% Private Investments' 'Value c en esesne!ed tree gnen the Mud ^store of Anse investments (see Rivet* Investment Sormstion a! end of section summery) Income Summary Dividends Total This Period USO 1,468.86 1,468.86 Year lobate US& 14,481 12 14,481.12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037459 SDNY_GM_00306657 EFTA01511629