EFTA01506354.pdf

11 I2I303 II3JPMorgan Private Bank Portfolio Summary Page 2 of 61 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 Portfolio Summary Net Worth Summary Asset Margin Teat VW Portfolio tISO Portfolio LISO O 30111.0 .5 161/2/311 Assets(Long) 88,432,478.08 0.00 88,432,478.08 Cash & Short Term 13,356,137.28 0.00 13,356,137.28 Equities 14,601,423.50 0.00 14,601,423.50 Other 57,609,760.77 0.00 57,609,760.77 Options 2,865,156.53 0.00 2,865,156.53 Liabilities (Short) - 2,157,424.34 0.00 - 2,157,424.34 Options - 2,157,424.34 0.00 - 2,157,424.34 Total 86,275,1)53.74 0.04) 86,275,053.74 FX Gain/Loss 3,991,083.59 .00 3,991,083.59 Accrued Income 17,845.69 0.00 17,845.69 Total Net Worth 90,283,983.02 0.00 90,283,983.02 Income Summary JPMorgan ptovxlee this Ftrb'cko &awns,. for inksinehgnel~puce, The aunn,vyØ information about assets held el This Parted Veer to Date JPMCB end !PAIS! In accounts MIS on the front per Taxable Interest 258,350.00 Dividends 47,515.29 705,984.06 SecurCet e not benh deposits 0 FCXC clewed. are not ~Won do, gtroreateecl by ~CB any &As ben* «Will "toles Total 47,515.29 984,334.06 (unksa othervnie "fated) end we subs« io "trawl nabs including poss,ble kw of rre prinapels~ntirrneeted Assets held en custody by JPIXCEI se M.protected timid the SeCulteS invest** Ptoleclon pun&ion CSIPC, ~Ace Confidential Treatment Requested by JPMorgan JPM-SDNY-00031342 Chase CONFIDENTIAL SDNY_GM_00300540 EFTA01506354