EFTA01511689

03 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary Eacept fa the Depos4 Account (.1 ceded). end the cosh on your Asset Arovnt. which see frnsuved chasers votb.IPMCB none oft?» invesbnenes relayed le n tnu siefernent of our Asset ACCCont .riduitno mutual/QM, we FDIC ensured a beak depOStts obt9•Uns Of o Ousisneed by "Ca Or any Of Ss bans a mar Olsten (unless Offlerm,90 touted) SW, seCuntes add Other ofeNtrixonla ae su05«, » refstment wars. naod✓g pantb b$$ 00 In. pooped eendon nves3ed See 'Imecifent Inkernoton about )Oct JPMS9 Brokerage Account" N th end of &no Astaf Account Artia‘o Asset Account Portfolio March 01, 2004 - March 31, 2004 JPMorgan Private Bank Page 4 of 14 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments' Marker Value USO Mel 37 1,831,795.70 Market Value USD Feb 2. 2,923,545 24 Tex COS( USCI 1,831,795.70 Estimated Anntal Income USO 16.870.83 Yield 0.9 1,831,795.70 1,642 24 2,923,545.24 3,250.46 1,831,795.70 16,870.83 0.9 1,833,4.37.94 26,069,249.00 2,926,795.70 26,166,108.00 Asset Allocation 7% Cash and Short Term K 93% Private Investments' 'Value een esesne!ed tree geen the Mud ^stun. of An"» investments (see Pate investment atnorm2tion a! en] of section summery) Income Summary Dividends Total This Period USO 3,250.46 3,250.46 Year what. USO• 48.631.50 48,631.50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037520 SDNY_GM_00306718 EFTA01511689