EFTA01511673

02 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Portfolio Summary Net Worth Summary Asset Porridges USD 016605-0P1 Margin Pestilent* USD ICC 59021 row USD Assets(Long) 2,923,545.24 0.00 2,923,545.24 Cash & Short Term 2,923,545.24 0.00 2,923,545.24 Total 2,923,545.24 0.00 2,923,545.24 Accrued Income 3,250.46 0.00 3,250.46 Total Net Worth 2,926,795.70 0.00 2,926,795.70 Private Investments 26,166,108.00 0.00 26,166,108.00 Income Summary Mrs Period Dividends 16,653 86 Total 16,653.86 Year to Dare 45,381 04 45,381.04 .ir-Wavan pcvat th4S FIxtbrba Sumnwry Sot "twrneronatpupcces Tha summaty inoValos information above assets red at .PMCB and -ANSI s, accounts Assod on the bone pax* ScCietei we not bank depowts a FDIC .nswed we net obboatons of a guatanlee0 by JPMCB w any ol 4s bank c t e! artita!es othervide inicekd) and we st.tect to awes:men, nsks inckehng poesb loss of Ire wencepal amount atveVed Assets ssj a, custody by suce we not protected oncke the Secutrtds investor Protection Cowie:re rSIPC, <MC< Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037503 SDNY_GM_00306701 EFTA01511673