EFTA01506558.pdf

JPMorgan Chase Bank 0 1 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Overview Market Moe USD Markel Value USD Tax Estimated Annus, Yield Portfolio Summary Cash & Short Term an 31 52,317,701.11 Dee 31 27,555,114.03 Cost USD 52,317,701 11 Income USD 493,355 92 0.9 % Equities 12,241,193.40 13,505,316.64 0.0 EaCea b' the °appal Account (I eleckd) end the cash in your Asset Aronant which ere gimped deecatts vote'JAWS none ottnia tmaaanents relayed to rn rNa stetemsel Other 32,901,094.59 47,477,809.70 32,079,400.02 0.0 of pa Asset Attain/ widualtng mutual fund., We FDIC matted a ben* depostla Options - 9,263.709 41 4,382,195.11 - 5,925,087.60 N/A N/A Total 88,196,279.69 92,920,435.48 78,472,013.53 493,355.92 0.6 obtObms as gua'aoseed by JPVCS a any aW too a ova attAstos (unless OThervo,90 in:hailed) Sod) Seafl *, end a 0(0071901s ert 3u4pCf 10 investment risks. inctudng poss.'s b.., a the pooped amount ovesSed See 'Impatient Foreign Exchange 421,685 06 1,615 219 80 Intemation about )our JFUSI &okng. ACCOunr al the Ord alba Asset Medan' Accrued Income 25,981 76 16,460 75 PolkAo Total Portfolio Value 88,643,948.51 94,552,116.03 Asset Allocation Income Summary II 53% Cash and Short Term This Period USD Year to Dare LW* Dividends 16,460 75 16,460 75 IM 13% Equities Total 16,460.75 16,460.75 34% Other Net Gain/Loss Summary Realized This Penod USD Realized Year TO Deft USD• Untostaeci USD Net Shod Term Gain/Loss 3,680,730.93 3,680,730.93 - 1,132,540.74 Net Long Term Gain/Loss - 284 686.06 Total 3,680,730.93 3,680,730.93 - 1,417,226.80 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of January 31. 2004 Market value of Options is not included in pe chart. Cunency Exchange Rate AUD 0.7611 CHF 1.2604 EUR 1.2423 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031546 Chase CONFIDENTIAL SDNY_GM_00300744 EFTA01506558