EFTA01511775

10 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Portfolio Summary Net Worth Summary Assaf POITIONO USO 0 70050.1 potruso 100/5802/ TOW 0$0 Assets(Long) 489,246.17 0.00 489,246.17 Cash & Short Term 489,248.17 0.00 489,248.17 Total 489,246.17 0.00 489,246.17 Accrued Income 1,522.45 0.00 1,522.45 Total Net Worth 490,768.62 0.00 490,768.62 Private Investments 1,407,100.98 0.00 1,407,100.98 -:Mignon pcvat tans FIxtblba Sumnwry for irAwrnanonalpwstees Tha summwy inoVdos inforntahon about OSSOIS rod al JPMCB and -ANSI sl accounts Assad on the bone pap Income Summary Dividends This Penod 5,403.80 Year to Oat. 86.004.80 Total 5,403.80 86,004.80 Securdes we not bank depoatsa FDIC .nswed OW obleatons of a gowanleed by JPMCB et any al 4s bank cthve! arths!es (umbss othervhse ,rdocek.4) and we st.tect to rmnstnwnl Ibikl 'oda:Mg mashie loss of the chows, Amount ateehled Assays hsi m custody by „rows we not protected oncke the &cartes Investor ProtecVon Cowie:co rSIPC, <MC< Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037609 SDNY_GM_00306807 EFTA01511775