EFTA01507585.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 As« Morph Total USD Portfolio USD Portfolio USO 16112I3S1 Assets(Long) 92,695,949.80 0.00 92,695,948.80 Cash & Short Term 74,216,019.15 0.00 74,216,019.15 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 87,042,563.26 0.00 87,042,563.26 FX Gain/Loss 790,737.21 .00 790,737.21 Accrued Income 82,530.99 0.00 82,530.99 Total Net Worth 87,915,831.46 0.00 87,915,831.46 Income Summary JPMorgan ;rondos this PhyttchoSumnary fa,tfamattonalppposes This suenrretyinatcleh information shoot awls hell at This ~I0U »ent OM JPMCS end JAWS! n accounts Askd an the front per Dividends 75,137.53 386,07534 Total 75,137.53 386,075.34 Dictates we not bank deposett tx FUG owed. we not olggetais gusenleed by 'PUGS any °etas ben* ot IN drKeles (uneu~envoi tniceled) and we Detect to investment mks inclu0mg poshltde toss of the pampa! *mount minted Masts held ett ~coy by "Case not potecled under the Socuntes irweralor lkolecton CartaltateSIPDJostnehte Confidential Treatment Requested by JPMorgan JPM-SDNY-00032641 Chase CONFIDENTIAL SDNY_GM_00301839 EFTA01507585