EFTA01511659

01 2004 Account NLITIlbeil l FINANCIAL TRUST COMPANY, INC. Portfolio Summary EaCep! lathe Deposl Account (I eleckd) and the cash n your Asset Aragnt whch are assured derOstra *WI JAWS none OMB inbeabnenla relayed IO m rNa statement Of pa Asset Actouo ,neluitng mutual/Lad, We FDIC matted a ben* dopostls °MOW'S Of ef 9thwaNeed by JI3MCO a any Of MS berm a viar aff es (unless OThervose in:hafted) Soar searriets end a ereestments ie sutbeCf 10 reestment risks. metudng pass ie bas Ce the amecal arnOunt mesa& See Inralent Infamation about )our JFMS! Brawn* Account et the end of thas Asset Accounl JP51orgwn Chase Bank .345 Park As enue, New York, NY I III54-loo2 Asset Account Portfolio January 01, 2004 - January 31, 2004 ''JPMorgan Private Bank 'acc, 4 of '6 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Market Value USD Jan 31 Market Value USD Dec 31 rax Celt (ISO Estimated Amos! Income VSO Yield 7,576,891.38 31,576,164 20 7,576 891 38 71,450 08 09 7,576,891.38 31,576,164.20 7,576,891.38 71,450.08 0.9 16,017 73 28,727 18 7,592,909.11 31,604,891.38 26,363,401.00 26,392,072.00 Asset Allocation 22% Cash and Short Term 9 78% Private Investments' • Value c an ostrnak4 tgure gnen the Mud nsture d Ana,. tnrestments (see Anal* Irreestmentedbrmstion a! end a section summery) Income Summary Dividends Total rillS Period USD 28,727.18 28,727.18 Yea, to Dale USD° 28,727 18 28,727.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037489 SDNY_GM_00306687 EFTA01511659