EFTA01506505.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 WU* USD MamM Value USD Tar Estimated Annual Yield Portfolio Summary Cash & Short Term an 3f 52,317,701.11 Dee 3$ 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 Deposl Account (eleckd) end the cosh in your Asset Mo'.int which are mauve., deoCettS vote, JAWS none Otthe tneeflnenIS relayed ton Ms statement Other 32,901,094.59 47,477,809.70 32,079,400.02 0.0 Of Wu( Asset Attain/ widuitnia mutual fund, We FDIC wiSvred a ben* depOSt13 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 Obtgat.CIS as Ouwanteed by JPVCa Or any oW Imo a via aff.Asfes (unless OThervose !Mc:sled) Sven searrioes end a itieSsIm901.9 ert saw< f 10 reestment risks. netud✓g poestde bas a the onnecal amOunt oveaid See •lmpstent Foreign Exchange 421,685 06 1,615 219 80 Infonnation about )our JPSASI Brawn* Account" et the end olina Asset Account Accrued Income 25,981 76 16,460 75 PolkAo Total Portfolio Value 88,843,948.51 94,552,116.03 Asset Allocation Income Summary This Period USD Year to Dare USD' II 53% Cash and Short Term Dividends 16,460 75 16,460 75 IM 13% Equities Total 16,460.75 16,460.75 34% Other Net Gain/Loss Summary Realized mis PedalUSD Reined Marto Dens USD• unrealized USD Net Short 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-00031493 Chase CONFIDENTIAL SDNY_GM_00300691 EFTA01506505