EFTA01511745

08 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Portfolio Summary Net Worth Summary Asset Portion USD 0 78805-004 *broth Portfolio USD /66159021 row USD Assets(Long) 20,317,657.23 0.00 20,317,657.23 Cash & Short Term 20,317,657.23 0.00 20,317,657.23 Total 20,317,657.23 0.00 20,317,657.23 Accrued Income 18,574.14 0.00 18,574.14 Total Net Worth 20,336,231.37 0.00 20,336,231.37 Private Investments 1,345,340.43 0.00 1,345,340.43 Income Summary Dividends Total APhlorgon nodes this Ftsiolio Summery for infoimsts onel ;nooses ThAs summary whales inforrnsfesn Low suet, NS el This Porlod year to bate JPMCB end JPMSI n eccounb IWO on the *rime 9,308.80 62,026.86 9,308.80 82,028.88 Securities monist bank deport s sr FDIC insured. ere not obActelAsns el or guerenked by JPMCB or any oft &inhaler* Oinks (unless otherwise irdiestedh and we sublecflo investment risks inc ding possible loss al lobe principel wont irmssted. Assets held in custedy by JPMCB we not protected under the Seeurdies tweaks %testi» Cants(' (SIPC)instretre Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037578 SDNY_GM_00306776 EFTA01511745