EFTA01507439.pdf

08 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Portfolio Summary Net Worth Summary Awl Misr TOW Ponfollo 09D PorifoOlo USD 0 XPI7140.6 Assets(Long) 87,830,991.39 0.00 87,830,991.39 Cash & Short Term 87,780,116.59 0.00 67,780,116.59 Equities 11,982,880.70 0.00 11,982,880.70 Other 7,881,664.10 0.00 7,881,664.10 Options 186,350.00 0.00 186,350.00 Liabilities (Short) - 5.379,633.84 0.00 -5,379,633.84 Other - 3,230,999.62 0.00 - 3,230,999.62 Options - 2,148,634.22 0.00 - 2,148,634.22 Total 82,451,357.55 0.00 82,451,357.55 FX Gain/Loss 986,668.09 .00 986,668.09 Accrued Income 75,137.53 0.00 75,137.53 Total Net Worth 83,513,163.17 0.00 83,513,163.17 Income Summary JPItorpan pongees the Fereceo Somrney ksr ektmettonel purposes The surnrney ~Wes information shoot assets hell at Mt Pelee Year'. Dare "KB end "WO eceottná Askd on the front peg. Dividends 67,138.83 310,937.81 Total 67,138.83 310,937.81 Seessees ere not bank Oepostle o, FUG owed sre not olggetais gusenleed by 'PUGS et any obis bent( ot IN drKeles Mess ~envoi inhaeled) and We sub/s« to investment naka incluOmg posse, toss of the peon! *mount sweated Assets heMd ett custody by JPVC8 sve not protected under, ' the &wee: irweralor lkolecton Caperebte (*WC, menthe. Confidential Treatment Requested by JPMorgan JPM-SDNY-00032483 Chase CONFIDENTIAL SDNY_GM_00301681 EFTA01507439