EFTA01511699

04 12004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 17 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Portfolio Summary Net Worth Summary Asset Parser; rear USD Assets(Long) 118,200.33 0.00 118,200.33 Cash & Short Term 118,200.33 0.00 118,200.33 Total 118,200.33 0.00 118,200.33 Accrued Income 153.12 0.00 153.12 Total Net Worth 118,353.45 0.00 118,353.45 Private Investments 26,006,755.48 0.00 26,006,755.48 Income Summary JPAIonpan fl ed« tha Ftrtiobo Summery ke micsmstssnst ~poses Thu summary ~Wes tnlorrnsbon shoal assets hod 41 Pus Paned Year to Date JPAICO and APAISt n 4Øb kW on the toot pen Dividends 1,642.24 50,273.74 Total 1,642.24 50,273.74 Securities mewl bank depwwsar FDIC insured. en: e not obAsatkins of or guaranked by JPMCB or any efts ~licitly* 'Sae (unless othenvao irdieetedh and we stabled la ~semi:gib-Ohs incl.-clay possible loss of the ~sips's:men' invested. Assets hall m cusbxly by JPMCB are not protected under the &eureka Inveskr Fttlecti:n Carpndon('SIPC7 theatre Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037532 SDNY_GM_00306730 EFTA01511699