EFTA01506667.pdf

02 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Portfolio Summary Net Worth Summary Anal PevaWO USD 0]0/71-0(45 p0,12"uso Total cmo Assets(Long) 111,642,205.14 0.00 111,642,205.14 Cash & Short Term 46,883,245.43 0.00 46,883,245.43 Equities 15,345,496.04 0.00 15,345,496.04 Other 48,492,597.02 0.00 48,492,597.02 Options 920,866.65 0.00 920,866.65 Liabilities (Short) - 8,677,357.95 0.00 - 8,677,357.95 Options - 8,677,357.95 0.00 - 8,677,357.95 Total 102,964,847.19 0.00 102,964,847.19 FX Gain/Loss 1,476,821.65 .00 1,476,821.65 Accrued Income 28,772.46 0.04) 28,772.46 Total Net Worth 104,470,441.30 0.00 104,470,441.30 Income Summary JPMagan povidee this bertha* Summery for infomehonalpapa., Th4 a oaring includes information about assets held se That Pedal Thar to Dare SUSS end !PAIS! in accounts Hied on the front page Dividends 25,981.76 42,442.51 Total 25,981.76 42,442.51 ecure%., are not bank deposits a FCXC mowed are not carbon or a guaranteed by RUCS a any ads ben of WA anteko (unless otherwise mclictited) and we subsea to immanent nabs including potable toss of The principal wawa armored Assets had en custody by JPUCS we not protected undo, the Samoan investor ittotecton Capotalicn(WC, mannce Confidential Treatment Requested by JPMorgan JPM-SDNY-00031655 Chase CONFIDENTIAL SDNY_GM_00300853 EFTA01506667