EFTA01511747

08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary EaCep! kr the Depose Account ( eleckNI) end the cash n your Asset /frongnt which are mewed depSettS vote, JAWS none OMB ineeflnenIS relayed lOn tn,s statement of Wu( Asset Actaiat o'Cluitng mutual fund., We FDIC attured a ben* depostla °MOW'S as 9thwaNeed by JPVCS a any Oe Imo a via aff.Asfes (unless Omenn,s0 in:hafted) Sven seavoLes end a itieSsIm901.9 ert saw< f 10 mostment risks. nciudng poestde bss a me sonnecal amount nveaid See ImeCeten( Infonnation about )Oct JPSASI Brawn* Account" et the end of Mss Asset Account PolkAo Asset Account Portfolio August 01, 2004 - August 31, 2004 JPMorgan Private Bank Page 4 of 15 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Current Market Value USD Aug 31 20,317,657.23 Prior Perksel Markel Value USD Jul 31 10,661,468.65 Tax COS( USD 20,317,657.23 Estimated Annual Income USD 279,570.96 »MI 1.4 20,317,657.23 18,574.14 10,661,468.65 9,308 80 20,317,657.23 279,570.96 1.4 20,336,231.37 1,345,340.43 10,670,777.45 13,486,574.21 Asset Allocation I 94% Cash and Short Term 6% Private Investments' 'Va‘ue can estmatal &pie gnen the Maud nature of Anse. tmestments (see Anal* Imestment Sams:ion a! end e4 section summary) Income Summary Dividends Total This Period USD 9,308.80 9,308.80 Dar to Date USD' 62,026.86 62,026.86 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037580 SDNY_GM_00306778 EFTA01511747