EFTA01511675

02 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio February 01, 2004 - February 29, 2004 JPMorgan Private Bank Page 4 of 15 Portfolio Summary Overview Cash & Short Term Marker Value USD Feb 29 2.923,545 24 Markel Value USD Jan 31 7,576,891.38 Tax Cost 030 2,923,545.24 &Unwed AIIININ IneOrrit VSO 27,159.73 Yield 0.9 Total 2,923,545.24 7,576,891.38 2,923,545.24 27,159.73 0.9 EaCep! b' the Deposl Account (I eleck.d) and the cosh in your Asset Arongnt which are mauve., derosttS *WI JAWS noneOHM tme.anenIS relayed IO terfnu stefemen1 Accrued Income 3,250 46 16.017 73 Of pa Asset Actaiat ,neluitng mutual/Lad, We FDIC matted a ben* dSpoatls Total Portfolio Value 2,926,795.70 7,592,909.11 °MOW'S Of ef 9thwaNeed by JPVC8 a any Of MS bank a tart anal*, (unless Private Investments' 26,166,108.00 26,363,401.00 OThervo,90 in:hailed) Sod) sea fl*, end a itie00719111.11•10 3u4pCf 10 investment risks. fractuclog poss.41 b.., a If sonneval amtwert oveaid See Impretent Intonation about our JIWS! &awn* ACCOunr N Memel offend Asset Medan' PolkAo Asset Allocation 10% Cash and Short Term in 90% Private Investments' • Value c en estmak4 &pee ween the aqud nature of Anse. tmestments (see Aware Imesfmentedbrmstion a! end e4 section summary) Income Summary Dividends Total This Parried USO 16,653.86 16,653.86 Year lb Date USD' 45,381.04 45,381.04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037505 SDNY_GM_00306703 EFTA01511675