EFTA01507383.pdf

07 12004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Portfolio Summary Net Worth Summark. Anti Ma*. Tod USO Portfolio USO Ponfolio USO 0 30,714:04 fell2f381 Assets(Long) 87,613,570.58 0.00 87,613,570.58 Cash & Short Term 68,151,001.78 0.00 68,151,001.78 Equities 11,469,856.44 0.00 11,469,856.44 Other 7,798,596.30 0.00 7,798,596.30 Options 194,116.06 0.00 194,116.06 Liabilities (Short) - 5,825,023.08 0.00 - 5,825,023.08 Other - 3,082,491.70 0.00 - 3,082,491.70 Options - 2,742,531.38 0.00 - 2,742,531.38 Total 81,788,547.50 0.00 81,788,547.50 FX Gein/Loss 1,646,571.77 .00 1,646,571.77 Accrued Income 67,138.83 0.00 67,138.83 Total Net Worth 83,502,258.10 0.00 83,502,258.10 Income Summary JOMorpen porties the Perrten Somrney ex rtkemelonel ~poses Tius samby inducbs informatica [kool asacts bed st Mig Peda. »uw Date "KB end JAPS! n accounb Askd on the front ~ Dividends 61,065.98 243.798.98 Total 61,065.98 243,798.98 Smegma ere not bank Oepopts Ce FOIC inspeel ere nol olegettne dog gewandeld by JPUCB a ene das bene d :NO drgales (unica cthenvue inhaeled) and we soleert to ineestmenl nrta inckelmo ponibde bas of Ce principe!smoort mieste0 Nauti hert en custaly by JOUW ere nol ~wieg onder the Sa-teen blvelbr lkolecton Capaebto (*WC, msurence Confidential Treatment Requested by JPMorgan JPM-SDNY-00032418 Chase CONFIDENTIAL SDNY_GM_00301616 EFTA01507383