EFTA01511732

06 2004 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Exec.! la 2,e Clepos4 Account (feeded) end the cash in your Asset Aro-vnt. whch See wiScsed depOsna vothJPMCB none 01~ inveaTieneS relayed Kr In (In stsfe~t td Our Astiet ACCCont .nduitng mutual /QM, We FDIC emitted a beak ckepOStla ObtObAns Of a Quataffleed by JI3MCB Or any Of at an+, a vim 'NW., (unless Offlermae sedclated) Suet seeuntes &M ar ofeeatmanla ae subei» reestment risks. rnducIng possfrele lass a In pooped emaunt vweaSed See 'lmaCitent Inkernoton about your JPMS1 &Waffle Account" •2 the eed of Mos Asset Accounl JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2004 - June 30, 2004 `JPMorgan Private Bank r.'agc, 4 of • fo Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Carla Marker Mu* USG Jun 30 1,790,908.31 atlas' Penoel Marko Value USG May 31 2,048,357.45 !as Coat USO 1,790,908.31 Estimated Annual Income USC 19,538.80 l'4010 1.1 1,790,908.31 1,560.34 2,048,357.45 730.86 1,790,908.31 19,538.80 1.1 1,792,468.65 25,453,089.18 2,049,088.31 25,531,818.44 Asset Allocation I 7% Cash and Short Term 9 93% Private Investments' 'Value c en estrne!ed tree gnen the Mud ~tire af Ana'. fnbestmants (see R.,' ate investment atiormstion a! end of section summery) Income Summary Dividends Total TIME Prod USD 730.86 730.86 Yew to taus& 51,157.72 51,157.72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037565 SDNY_GM_00306763 EFTA01511732