EFTA01511762

09 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary EaCep! la the Deposl Account (feeckNI) end the cast In your Asset Aragnt which are mewed depSettS vote, JAWS none OMB ineeflnenIS relayed kr n tn,s statement of pa Astel Actaiat widuitng mutual fund., We FDIC alSured a ben* depostla °MOW'S as 9thwaNeed by JPVCS a any aka bank a Mal allAates (unless Omenn,s0 in:hafted) Slid, sea Mies end a WM10719014 ert SAW< f 10 mostment risks. fractuclog poss.41 b.., a file pooped amtkiert nveaid See Impatent In(amation about )Oct JPSASI Brawn* Account" et the end offend Asset Account PolkAo Asset Account Portfolio September 01, 2004 - September 30. 2004 JPMorgan Private Bank Page 4 of 16 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Cunt% Market Main USD Sep,' 1,247,842.37 PhD, Period Market Value USD Aug .3t 20,317,657.23 Tax cost USD 1,247,842.37 Estimated Annual Income USD 19,578.64 Yrold 1.6 1,247,842.37 5,403.80 20,317,657.23 18,574.14 1,247,842.37 19,578.64 1.8 1,253,248.17 1,373,859.17 20,336,23137 1,345,340.43 Asset Allocation I 48% Cash and Short Term K 52% Private Investments' • Vzoue can estrnek4 &pie gnen the Mud mitre a Anse. tmestments (see Anal* Imestment .r.lbrmstion Wend a section summary) Income Summary Dividends Total Tens Period USD 18,574.14 18,574.14 Year le Date USD' 80,601.00 80,601.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037595 SDNY_GM_00306793 EFTA01511762