EFTA01507694.pdf

10 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Portfolio Summary Net Worth Summary Awe Marti Tee& USO PealeNo USO vonkxoUSO 0]817(-00.1i 101/2/381 Assets(Long) 95,610,870.78 0.00 95,610,870.78 Cash & Short Term 77,602,623.25 0.00 77,602,623.25 Equities 16,860,229.56 0.00 16,860,229.56 Other 824,602.44 0.00 824,602.44 Options 323,415.53 0.00 323,415.53 Liabilities (Short) - 4,263,493.49 0.00 -4,263,493.49 Other - 87,622.00 0.00 -87,622.00 Options - 4,175,871.49 0.00 - 4,175,871.49 Total 91,347,377.29 0.00 91,347,377.29 FX Gain/Loss 104,828.18 .00 104,828.18 Accrued Income 104,017.26 0.00 104,017.26 Total Net Worth 91,556,222.73 0.00 91,556,222.73 Income Summary "Noreen pongees the ibicenSumrney her etkemehonel"epodes The suenrney induce,' information about assets het al Mt Penal Year to One JPMCB end JAWS! n eceotinle Askd on the front per Dividends 82,530.99 468.606.33 Total 82,530.99 488,606.33 &Kamen ere not bank deposits CY FUG owed We not ~whole do' gunnies:I by JPMCB ee any obis boned :NO drgales (onsets ~envoi ingceded) and re subject to ineestmenl naka inductee, pone, kw of the pence& amount tensed Asset, hetd en custody by JPMCBse not protected undee tne Secuntes blvelbr lkolecton Cetpaebee (*WC, weenie:. Confidential Treatment Requested by JPMorgan JPM-SDNY-00032765 Chase CONFIDENTIAL SDNY_GM_00301963 EFTA01507694