EFTA01511718

05 12004 Account Numbe FINANCIAL TRUST COMPANY, INC. Portfolio Summary EaCepl fa the Deposl Account (I eleekNI) end the cash in your Asset Ano-vnt which are nsure0 derOsttS *WI JAWS none Orthe inbildbnenIS relayed ton fnu stefornen, of pa Asset Accciiat widuitni2 mutual fund., We FDIC .n3vreil a ben* dopostls obtObms Of cf 0uvrarteed by , PMCS a any of as berm a via a0*1a.tes (unless Omermse deb:hailed) Suet) seardoes end a itieSsIm901.9 we saw< f to reestmerot risks. nGudn0 poss.41 b$$ a file pooped amtwert oveaVid SOO Impotent infamoton about our JFUSI &Wenn Account" o! the owl oe !Ns Asst. Accounl PolkAo JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2004 - May 31, 2004 JPMorgan Private Bank Page 4 of 14 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Clinent Marker Moe &ISO May 31 2,048,357.45 Price AVOW, Marker Woo ifS0 Apr30 118,200.33 Tex Cost USD 2,048,357.45 Eire/Wed Annual Income USD 19,172.62 11010 0.9 2,048,357.45 730.86 118,200.33 153.12 2,048,357.45 19,172.62 0.9 2,049,088.31 25,531,618.44 118,353.45 26,006,755.48 Asset Allocation 7% Cash and Short Term K 93% Private Investments' ' Va‘ue c an es 'mac, &pre gnen The Mud mitre of Ahab tnrestments (see Aware Irreesfmentedbrmstion a! end ♦section summary) Income Summary Dividends Total INS Period USD 153.12 153.12 Year to Date USD' 50426.86 50,426.86 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037551 SDNY_GM_00306749 EFTA01511718