EFTA01506415.pdf

12 2003 III JPMorgan Private Bank Portfolio Summary Page 2 of 44 FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 Portfolio Summary Net Worth Summary Awl Total MO Pottle», WO 02017fØ6 5213t1 Assets(Long) 92,991,974.98 0.00 92,991,974.98 Cash & Short Term 27,555,114.03 0.00 27,555,114.03 Equities 13,505,316.64 0.00 13,505,316.64 Other 47,477,809.70 0.00 47,477,809.70 Options 4,453,734.61 0.00 4,453,734.61 Liabilities (Short) - 71,539.50 0.00 - 71,539.50 Options - 71,539.50 0.00 - 71,539.50 Total 92,920,435.48 0.04) 92,920,435.48 FX Gain/Loss 1,615,219.80 .00 1,615,219.80 Accrued Income 16,460.75 0.00 16,460.75 Total Net Worth 94,552,116.03 0.00 94,552,116.03 Income Summary JP4lorgen ptchglee the Ftrticko Semmery ke inform:Iona,piapace, The umrnmy inatidea information about assets hard at This Pedal Meet to Date JPMCB end!PM& In amounts tabl on the front per Taxable Interest 258,350.00 Dividends 17,845.69 723,829.75 secu~ ara not bank deposits a FO(C Pewee are not otagabcno do, guaranteed by 'PAIGE' a any cat bent, of ?Nil "Mee Total 17,845.69 982,179.75 (Ure$4otherwde infictired) end we subscr ro tenestrnant naa, including popale roes of Me principal firmint inneete4 Assets NM et cystoo'y by JPIKB se nee protected emit., the &Wife) dnveslcv Pfoleclon mhos" CSIPC, ~Ace Confidential Treatment Requested by JPMorgan JPM-SDNY-00031403 Chase CONFIDENTIAL SDNY_GM_00300601 EFTA01506415