EFTA01506726.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Overview Marker WM. USD Market Mee USD Tax Estimated Amu,: netti Portfolio Summary Cash & Short Term 43,371,307.29 Mel 37 46,883,245.43 29 Fee Con USO 43,626,443.27 Income USD 522,082.14 96 1.2 Exec.!la 3,e Depos4 Account (feeded) end the cosh in your Asset Aro-vnt which Equities 16,761,634.10 15,345,496.04 0.0 see frnsurecl deposnS votn JPMCB none 01~ artsanten relayed Ion tets statement Other 46,233,924 19 48,492,597 02 45,525,000 00 0.0 of put Asset ACCCont .ncruitno mutual funds we FDIC ensured a beak °costs Options - 4,981,557.89 - 7,756,491 30 - 3.665,981 08 N/A N/A Total 101,385,307.69 102,964,847.19 85,485,462.19 522,082.14 0.5 ObtObAnS of it( ocAwargeed by MUGS Or any «at bans a sea attketes (unless Offlerm,90 touted) SW, seCunte$ ate Other ofeNtrixonla re subpet » refstment asra. rag:Axing pane» land me pooped amount vwesSed See •Ims,ateat Foreign Exchange - 482,634.58 1,476,821.65 Inkernoton about )Oct JPUS9 &dew* Account" N the and of Ma Astaf Meow,' Accrued Income 36,048.08 28,772 46 Pestlab Total Portfolio Value 100,938,721.19 104,470,441.30 Asset Allocation Income Summary This Period USD Years* Date USD• 41% Cash and Short Term Dividends 28,772.46 71,214.97 16% Equities Total 28,772.46 71,214.97 Ei 43% Other Net Gain/Loss Summary Realized This Pena« 030 Related Year to Dale USD• Unrealized US() Net Short Term Gain/Loss - 1,007,526.90 10,536,371.35 - 766,637.26 Net Long Term Gain/Loss - 293,700.12 Total - 1,007,526.90 10,536,371.35 - 1,060,337.38 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of March 31, 2004 Market value of Options is not included in pie chart. Cttnwicy &chows Rate AUD 0.7634 EUR 1.2289 GBP 1.8377 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031715 Chase CONFIDENTIAL SDNY_GM_00300913 EFTA01506726