EFTA01507860.pdf

11 I2004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 35 FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004 Portfolio Summary Net Worth Summary Awl Tall (40 ~folio WO 0 XP171.00.6 «MUMS Assets(Long) 98,935,681.32 0.00 98,935,681.32 Cash & Short Term 75,877,238.67 0.00 75,877,238.67 Equities 19,448,221.20 0.00 19,448,221.20 Other 3,251,530.68 0.00 3,251,530.68 Options 358,690.77 0.00 358,690.77 Liabilities (Short) - 1,778,271.03 0.00 -1,778,271.03 Other - 116,840.00 0.00 - 116,840.00 Options - 1,661,431.03 0.00 - 1,661,431.03 Total 97,157,410.29 0.00 97,157,410.29 FX Gain/Loss 967,186.38 .00 967,186.38 Accrued Income 111,869.87 0.00 111,869.87 Total Net Worth 98,236,466.54 0.00 98,236,466.54 Income Summary JPItorpan pongees the FereckoSomrney bs ektmettonel purposes The son-my~ information shoot assets hell at Peoltel Year Date ~CO end ."PMSlm eceottná Askd on the front peg. Dividends 104,017.26 572,623.59 Total 104,017.26 572,623.59 Secwtes ere not bank deposits O' FUG owed are not ~petals do , guaranteed by 'PUGS Of any obis bent( d lND drgales (unless Menem ♦masted) and we subwal to investment mks 'hazing posse, toss of the primp& *mount nheated Assets held ett custody by JPMCB re not protected under the &wee: blvelbr lkolecton Capaebee (*WC, menthe. Confidential Treatment Requested by JPMorgan JPM-SDNY-00032948 Chase CONFIDENTIAL SDNY_GM_00302146 EFTA01507860