EFTA01507638.pdf

09 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Portfolio Summary Net Worth Summary Awn Tad Wet Portfolio LtSCI 070/7f-00.í! Assets(Long) 88,671,204.41 0.00 88,671,201.41 Cash & Short Term 70,191,274.76 0.00 70,191,274.76 Equities 13,835,801.46 0.00 13,835,801.46 Other 4,015,994.95 0.00 4,015,994.95 Options 628,133.24 0.00 628,133.24 Liabilities (Short) -5,653,385.54 0.00 - 5,653,385.54 Other - 3,218,206.91 0.00 - 3,218,206.91 Options - 2,435,178.63 0.00 - 2,435,178.63 Total 83,017,818.87 0.00 83,017,818.87 FX Gain/Loss 790,737.21 .00 790,737.21 Accrued Income 82,530.99 0.00 82,530.99 Total Net Worth 83,891,087.07 0.00 83,891,087.07 Income Summary JPItorpan pongees the Fbicho Somnary k3r .rtktmettonel purposes Tius summyy enaLdn information about assets bed al This ~led Veer to OM JPMCLI end JAWS! n ecoottná Askd on the front page Dividends 75,137.53 386,07534 Total 75,137.53 386,075.34 Smokes ere not bank 0eposett o, FUG owed we not olggetais gusenleed by JPMCB et any obis bon* ot IN drKeles (uness ~envoi inhaled) and we *vetoer to investment mks inclu0mg paraeb toss of the primp& *mount minted Asset* heN ett custody by JPMCB ere not protected under the Sonates irweralor lkolecton Cap:reboot (*WC, outran:. Confidential Treatment Requested by JPMorgan JPM-SDNY-00032703 Chase CONFIDENTIAL SDNY_GM_00301901 EFTA01507638