EFTA01511643

12 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary fated fa the Depose Account (.1 ceded). end the cash in your Asset Aro-vnt which ere rfluved depostS voth.IPMCD none Or the inv.:MOMS relayed b err thu stefornent of our Asset ACCCorg widi.dtni2 mutual/oafs We FOIC en.lvets1 a beak depOSts obt~s Of a Quo tergeod by "CB Or any d as boo a ova 'NW., (unless Othenstse teeleAted) Suet seatobes end Odelf eteestrnsees we sue«, » reestment risks. excusing pewee /Ss* 00 Ale pooped 11~01 owned See 'ImeCtient inkernoton about )our JPMS9 &darns Account" el the end of leas Asset Account Artia‘o Asset Account Portfolio December 01, 2003 - December 31, 2003 JPMorgan Private Bank Page 4 of 16 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments' Marker Moe USG MC SI 31,576,164 20 Market Value USO Nov 90 429,878 59 Tee Coat USO 31,576,164 20 Estirristed Annual Income USO 299.026 27 new 1.0 31,576,164.20 28.727 18 429,878.59 514.90 31,576,164.20 299,026.27 0.9 31,604,891.38 26,392,072.00 430,393.49 1,312,557.00 Asset Allocation 54% Cash and Short Term in 46% Private Investments' 'Value een estrneed &jute gnen the Mud ^store of Anse investments (see Root* Irreestmentatiormstion a! end of section summery) Income Summary Dividends Total This Period USD 514.90 514.90 Yaw to Date USO 14,996.02 14,996.02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037473 SDNY_GM_00306671 EFTA01511643