EFTA01507640.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Overview Current Parr Period Market Vahre USD Marko( Woo USD Tex Estimated Annual Yield Portfolio Summary Sep 30 Aug 3/ COW USD Income USD % Cash & Short Term 70,191,274.76 67,780,116.59 70,191,274.76 1,101,301.09 1.6 Eatea fa the Deposl Account (fereck.d) end the cosh in your Asset Aro-kint which Equities 13,835,801.46 11,982,860.70 0.0 are insured deposits runt JAWS none or the enbeisbnonfs relayed ton this stetiornent Other 797,788.04 4,650,664.48 8,003,201.28 0.0 of ,our Asset Attainx induitek2 mutual funds we FDIC inSured a beak dopostls Options - 1,807,045.39 - 1,962,284.22 - 995,538.14 N/A N/A °M Wars a cf gua'soteed by JPVCS a any a MS bank a Mal Old**, (unless Total 83,017,818.87 82,451,357.55 77,198,937.90 1,101,301.09 1.3 °therms, recharged) Such sookirtros end a uhrestmorits we subset to investment risks. inducing possible b$$ a eye pooped amount oves.iod Soo linralent Foreign Exchange 790,737.21 986,668.09 driforination about our JPMSJ &♦saga ACCOunr oil the rood Cl this Asset Arrow,' Accrued Income 82,530.99 75,137.53 PolkAo Total Portfolio Value 83,891,087.07 83,513,163.17 Asset Allocation Income Summary This Period USD Yaw to Date USD• ■ 83% Cash and Short Term Dividends 75,137.53 386,075.34 I 16% Equities Total 75,137.53 386,075.34 0 1% Other Net Gain/Loss Summary Rerti210' This ~Oil USD Ranted Marla ONO USD• Unrealized USD Net Short Term Gain/Loss 1,482,001.78 8,699,879.75 - 782,718.63 Total 1,482,001.78 8,699,879.75 - 782,718.63 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2004 Currency Exchange Rate Market value of Options is not included in pie chart. AUD 0.7243 CHF 1.2487 EUR 1.2420 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032705 Chase CONFIDENTIAL SDNY_GM_00301903 EFTA01507640