EFTA01506611.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Overview Metter %%hie USD Market Moe USD Tax Ettimetee Annual Weitz, Portfolio Summary Cash & Short Term Fee 23 46,883,245.43 Jan 31 52,317,701.11 Cost USD 46,883,245.43 Income USD 435,545 35 0.9 % Equities 15,345,496.04 12,241,193.40 0.0 EaCea la the Deposl Account (I eleckNI) and the cosh in your Asset /frongnt rvhch are wiScand deposttS *WI JAWS none OMB inbildbnenIS relayed IO terfnu stefornen, Other 48,492,597 02 32,901,094 59 45,525,000 00 0.0 a pa Asset Actaiat widuitng mutual fund., re FDIC .n3vreil a ben* depOStls Options - 7,756,491.30 - 9263.709 41 - 5.972,028 80 N/A N/A Total 102,964,847.19 88,196,279.69 86,436216.63 435,545.35 0.4 °MOW'S as 9thwaNeed by JPVCa a any Of 44 bane a via effeefes (unless °Minns,,nailed) Sod) seavoLes end a ufeestmserls we subCI 10 rvestment risks. fractuclog pOss.41b$$ a the sonneval amtwert oveaid See Impretent Foreign Exchange 1,476,821.65 421,685.06 Intonation about )Oct JA4SI gawp* Account" N the end alba Asset Accourrl Accrued Income 28,772 46 25,981.76 PolkAo Total Portfolio Value 104,470,441.30 88,643,946.51 Asset Allocation Income Summary This PeriodUSD nor lobate USD• 42% Cash and Short Term Dividends 25,981.76 42,442.51 14% Equities Total 25,981.76 42,442.51 0 44% Other Net Gain/Loss Summary Reenact TMs Pend USD Roared Year MON& USD• Untestizeci USD Net Short Term Gain/Loss 7,835,167.32 11,515,898.25 - 1,136,974.13 Net Long Term Gain/Loss - 292,318.38 Total 7,835,167.32 11,515,898.25 - 1,429,292.51 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as or February 29, 2004 Market value of Options is not included in pie chart. Cunene) Exchange Rate AUD 0.7716 CI-IF 1.2701 EUR 1.2425 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031599 Chase CONFIDENTIAL SDNY_GM_00300797 EFTA01506611