EFTA01511777

10 JPMurgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary EaCep! kr the Deposl Account (I eleckd) end the cash in your Asset Aron,int which ere miaowed depSaM vote, JAWS none OMB imedenenIS relayed kr al Ins statement ot pw Asset Accamt ,netuitng mutual/old., We FDIC matted a ben* depostts °MOWS Ott( guataNeoa by JPVCE a any Of MS berm a via aff.Asfes (unless ahem's. in:hafted) Sven seavrioes end a itieSsIm9O1.9 ert saw< f to rmatment risks. rnducing possfrble bat a In pooped mount oveaid See Impritent Intonation about )Oct JPSASI ))dodge Account" et the end alba Asset Account PolkAo Asset Account Portfolio October 01, 2004 - October 31, 2004 JPMorgan Private Bank Page 4 of 14 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Curran Marker Value USD Oct 31 489,246.17 Peter Peeled Markel Value USD Sep 30 1,247,842.37 Tex Cost USD 489,246.17 Estimated Annual Income USD 8,302.50 Yield 1.7 489,246.17 1,522.45 1,247,842.37 5,403.80 489,248.17 8,302.50 1.7 490,768.62 1,407,100.98 1,253,246.17 1,373,859.17 Asset Allocation 26% Cash and Short Term K 74% Private Investments' • Valve can estmak4 &pie gnen lM aqud nature of Ana'. Mrestments (see Prate Imestmentedbrmstion a! end e4 section summary) Income Summary Dividends Total This Period USD 5,403.80 5,403.80 Year to Date USD' 86,004.80 86,004.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037611 SDNY_GM_00306809 EFTA01511777