EFTA01507201.pdf

06 12004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Portfolio Summary Net Worth Summary Ansi TOW WO Palfollo USD Poi"2 "USD 0 30171410.5 1011213ff Assets(Long) 94,497,990.86 0.00 94,497,990.86 Cash & Short Term 71,355,658.97 0.00 71,355,658.97 Equities 12,786,822.60 0.00 12,786,822.60 Other 9,050,006.39 0.00 9,050,006.39 Options 1,305,50290 0.00 1,305,502.90 Liabilities (Shun) -5,775,777.61 0.00 -5,775,777.61 Cash & Short Term - 157,500.00 0.00 - 157,500.00 Other - 1,691,453.00 0.00 - 1,691,453.00 Options - 3,926,824.61 0.00 - 3,926,824.61 Total 88,722,213.25 0.00 88,722,213.25 FX Gain/Loss - 114,708.12- .00 - 114,708.12- Accrued Income 61,065.98 0.00 61,065.98 Total Net Worth 88,668,571.11 0.00 88,668,571.11 Income Summary JPMorpan peens this Ftacko sy la Inktinstionst ponces Ths aumenvy includes nfbenefice about assets Ira at This P0000 Mario Dote JPMCS end JAMS! in accounts A9 don the boot pen Dividends 42,497.15 182,733.00 Total 42,497.15 182,733.00 Sect,' tos we not boa *pawls itY FDIC mused we not obligebais dor giowereeed by JPMCS or any olds bele (NINA *Miens (ones otherwise "dated) sob we subject to investment nska including possible toss dine navel amount invested Assets had in custody by JPMCB we not pedaled under the SWUM.. InflOt FtWeston Catharine:in riSiPC7itsaitalin Confidential Treatment Requested by JPMorgan JPM-SDNY-00032209 Chase CONFIDENTIAL SDNY_GM_00301407 EFTA01507201