EFTA01507531.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 C— PrierPer104 Market Woe USD Marker Woe USD Tax Estimated Annual Mal Portfolio Summary Sep 30 Aug 3/ Cost USD Income USD % Cash & Short Term 74,216,019.15 67,780,116.59 74,216,019.15 1,164,449.33 1.6 frac! fa 3w Deposit Account (I.erechic) and the teen in your Asset Amnon( which Equities 13,835,801.46 11,982,860.70 0.0 are insured deposits wit/IP:14CE nom 01M enoesbnents relayed to Penis Osternenl Other 797,788.04 4,650,664.48 4,001,600.64 0.0 of pa Asset Acccoat incroding mutual fundS WO FDIC Patted a ben* dopostls Options - 1,807,045.39 - 1,962,284.22 - 995,538.14 N/A N/A °MOW'S as 9thwaNeed by JAWS a any Of OS bank a OM 'Matto (unless Total 87,042,563.26 82,451,357.55 77,222,081.65 1,164,449.33 1.3 °Mem* Mooted) Siren seaMes end a investments we 'ohm, to investment risks. rnciucing poss.'s b$$ a In pooped amount oveshid See Makatea( Foreign Exchange 790,737.21 986,668.09 Infonation about )Oct hhifSI Dann Account" N the end ohne Asset Account Accrued Income 82,530.99 75,137.53 PolkAo Total Portfolio Value 87,915,831.46 83,513,163.17 Asset Allocation Income Summary This PerkedUSD Om rebate USD' 83% Cash and Short Term Dividends 75,137.53 386,075.34 II 16% Equities Total 75,137.53 386,075.34 ❑ 1% Other Net Gain/Loss Summary Reeend This POMO 050 ROSOZOO Year to DM USD' Unrealized USD Net Short Term Gain/Loss 1,505,145.53 8,723,023.50 - 797,112.94 Total 1,505,145.53 8,723,023.50 -797,112.94 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30. 2004 CutrenCY 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-00032581 Chase CONFIDENTIAL SDNY_GM_00301779 EFTA01507531