EFTA01511701

04 12004 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary Exec.! Ice the Depost Account (feeded) end the cosh in your Asset Aro-vnt which ere men, deposts vote, JPMCB none Of Me invesenenls referred So In trus etefemen, Of >Out Asset ACeCore ,ncluitno mutual funds we FDIC ensured a ben* depOSI3 OMOWMIS Of a 9ostereeee by "We a any Or 49 ban* a Wit el l.0,0es (unless ~ern~ ~peeled) Suet set:wokks end Other 'Madmark, we sue «, » rnveStment risks «Axing posst0e »se or Ms pnocipal aneurt swes$d See 'Impotent inkernation afoul pur JPMS.19/0k41020 ACCOUOr el the end of Mae Asset Accoore Pky00‘o JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 4 of 17 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Marker Valve USO Apr 30 118,200 33 Marker Value USO Mer 31 1,831 795 70 rex Cost USO 118,200 33 Estimated A114141 Income 050 1,099 26 Yield 09 118,200.33 153.12 1,831,795.70 1,642 24 118,200.33 1,099.26 0.9 118,353.45 26,006,755.48 1,833,437.94 26,069,249.00 Asset Allocation 1% Cash and Short Term in 99% Private Investments' • Va‘ce dan estmx0ed &pica gren the Mud r' tae of Anse fmestm6nts (see Roe te Investment Sormstion a! end 0( section summary) Income Summary Dividends Total This Period LISD 1,642.24 1,642.24 yew rebate US& 50,273.74 50,273.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037534 SDNY_GM_00306732 EFTA01511701